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Fund Overview of Jm Short Duration Fund Regular-Growth
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₹80.1 CrAUM
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₹12.70NAV
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1.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Short Duration Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.00% |
| 6 Months | 2.67% | NA | 4.64% |
| 1 Year | 4.60% | 4.60% | 8.71% |
| 2 Years | 13.18% | 6.39% | 8.38% |
| 3 Years | 20.69% | 6.47% | 7.90% |
Asset Allocation of Jm Short Duration Fund Regular-Growth
debt instruments
94.78%other assets or cash equivalents
5.22%Jm Short Duration Fund Regular-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 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Duration Fund Regular-Growth
The portfolio allocation consists of 94.78% in debt instruments, 5.22% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 4.60% in the last year, a total return since inception of 6.26%.
Those exploring investment options generally compare the best sip plan while they plan goal-based wealth.
Key Metrics of Jm Short Duration Fund Regular-Growth
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Standard Deviation1.24%
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Mean6.28%
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Sharpe Ratio0.43%
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Sortino Ratio0.64%
Jm Short Duration Fund Regular-Growth Fund Details
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Compare Jm Short Duration Fund Regular-Growth with other mutual funds in the same category
Jm Short Duration Fund Regular-Growth
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-Growth  |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Short Duration Fund Direct-Growth
|
₹80 | 0.36% | 2.11% | 3.03% | 5.35% | 7.28% |
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Jm Short Duration Fund Direct-IDCW
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₹80 | 0.36% | 2.11% | 3.03% | 5.35% | 7.28% |
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Jm Short Duration Fund Regular-IDCW
|
₹80 | 0.30% | 1.92% | 2.67% | 4.60% | 6.47% |
growth is based on 1-month returns of the fundsJm Short Duration Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
Jm Short Duration Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.31% | ₹16.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.43% | ₹11.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.03% | ₹11.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.06% | ₹11.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.36% | ₹9.92 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.85% | ₹9.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.42% | ₹9.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.70% | ₹9.86 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 7.49% | ₹7.64 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.07% | ₹6.17 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.28% | ₹6.17 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.11% | ₹6.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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
Frequently Asked Questions
Jm Short Duration Fund Regular-Growth
What is the current AUM of Jm Short Duration Fund Regular-Growth?
As of Tue Jun 30, 2026, Jm Short Duration Fund Regular-Growth manages assets worth ₹80.1 crore
How has Jm Short Duration Fund Regular-Growth performed recently?
- 3 Months: 1.92%
- 6 Months: 2.67%
What is the long-term performance of Jm Short Duration Fund Regular-Growth?
- 3 Years CAGR: 6.47%
- Since Inception: 6.26%
What is the portfolio composition of Jm Short Duration Fund Regular-Growth?
Debt: 94.78%, Others: 5.22%.
Who manages Jm Short Duration Fund Regular-Growth?
Jm Short Duration Fund Regular-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Duration Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 16.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 14.43% of the fund's portfolio
Which are the major sectors Jm Short Duration Fund Regular-Growth focuses on?
- Entities – 210.82% of the fund's portfolio
- Financial – 7.49% of the fund's portfolio
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