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Jm Short Duration Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 80.1 Cr.
NAV as on 03 aug, 2026
₹ 13.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Short Duration Fund Direct-growth
Inception Date
29 Aug 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
94.78%
Cash
5.22%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 15.13% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 15.13% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 14.43% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 15.03% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 14.06% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 11.48% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.35% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.36% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.85% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 1.24% |
| Sortino Ratio | 1.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.11% | NA | 0.85% |
| 6 Months | 3.03% | NA | 4.31% |
| 9 Months | 3.91% | NA | 6.10% |
| 1 Year | 5.35% | 5.35% | 8.01% |
| 2 Years | 14.83% | 7.16% | 7.68% |
| 3 Years | 23.47% | 7.28% | 7.18% |
Jm Short Duration Fund Direct-growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 29 Aug 2022, the fund aims Regular Income over Short to Medium Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 1 year - 3 years. It manages assets worth ₹80.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Jayant Dhoot has experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Killol Pandya has experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Short Duration Fund Regular-growth | 80.1 | +0.30% | +1.92% | +2.67% | +4.60% | +6.47% | — |
| Jm Short Duration Fund Direct-idcw | 80.1 | +0.36% | +2.11% | +3.03% | +5.35% | +7.28% | — |
| Jm Short Duration Fund Regular-idcw | 80.1 | +0.30% | +1.92% | +2.67% | +4.60% | +6.47% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.10 |
| 31 Jul 2026 | ₹13.08 |
| 30 Jul 2026 | ₹13.08 |
| 29 Jul 2026 | ₹13.08 |
| 28 Jul 2026 | ₹13.08 |
| 27 Jul 2026 | ₹13.08 |
| 24 Jul 2026 | ₹13.06 |
| 23 Jul 2026 | ₹13.06 |
| 22 Jul 2026 | ₹13.05 |
| 21 Jul 2026 | ₹13.06 |
| 20 Jul 2026 | ₹13.05 |
| 17 Jul 2026 | ₹13.05 |
| 16 Jul 2026 | ₹13.05 |
| 15 Jul 2026 | ₹13.04 |
| 14 Jul 2026 | ₹13.03 |
| 13 Jul 2026 | ₹13.05 |
| 10 Jul 2026 | ₹13.05 |
| 09 Jul 2026 | ₹13.04 |
| 08 Jul 2026 | ₹13.03 |
| 07 Jul 2026 | ₹13.05 |
| 06 Jul 2026 | ₹13.06 |
| 03 Jul 2026 | ₹13.05 |
| 02 Jul 2026 | ₹13.05 |
| 01 Jul 2026 | ₹13.04 |
| 30 Jun 2026 | ₹13.03 |
| 29 Jun 2026 | ₹13.02 |
| 25 Jun 2026 | ₹13.01 |
| 24 Jun 2026 | ₹13.00 |
| 23 Jun 2026 | ₹12.99 |
| 22 Jun 2026 | ₹12.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹80.1 Cr
Since Launch
This Fund
Category Average
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Jm Short Duration Fund Direct-growth Returns Comparison
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Jm Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 1.24%
- Sortino Ratio: 1.56%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Short Duration Fund Direct-growth stand at approximately ₹ 80.1 crore.
The Jm Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.11%
- 6 Months Return: 3.03%
The historical growth of the Jm Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.28%
- Return Since Launch: 7.10%
The portfolio of Jm Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.78%
- Other Assets: 5.22%
The Jm Short Duration Fund Direct-growth is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
Top stock holdings of Jm Short Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 15.13% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 15.13% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 14.43% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 15.03% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 14.06% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 11.48% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.35% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.36% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.85% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.42% of the portfolio
Major sector exposures in Jm Short Duration Fund Direct-growth are:
- Financial – accounts for 869.87% of the portfolio
- Entities – accounts for 266.18% of the portfolio
- Industrials – accounts for 76.40% of the portfolio
