Jm Short Duration Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.24%
NAV: ₹12.48 as on Thu Apr 23, 2026
Fund NAV

Fund Overview of Jm Short Duration Fund Regular-idcw

  • ₹84.7 Cr
    AUM
  • ₹12.48
    NAV
  • 1.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 23, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of Jm Short Duration Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.24% NA 1.00%
6 Months 1.77% NA 4.64%
1 Year 4.82% 4.82% 8.71%
2 Years 14.03% 6.79% 8.38%
3 Years 20.48% 6.41% 7.90%
View More
As on Thu Apr 23, 2026

Asset Allocation

debt instruments

97.32%

other assets or cash equivalents

2.68%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
16.31%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
14.06%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
11.35%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
11.35%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
11.36%
 
Top Sectors
Financial
608.41%
Entities
194.78%
Unspecified
64.49%
Industrials
52.32%
Detailed Portfolio Analysis
As on Thu Apr 23, 2026
Invest Now

About Fund

About Jm Short Duration Fund Regular-idcw

Jm Short Duration Fund Regular-idcw 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 ₹84.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.09%.
The portfolio allocation consists of 97.32% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 4.82% in the last year, a total return since inception of 6.28%.
Depending on investment horizon investors often review best sip in india as part of the overall investment planning.

Read more
  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Short Duration Fund Regular-idcw

  • Standard Deviation
    0.97%
  • Sharpe Ratio
    0.30%
  • Alpha
    4.88%
  • Beta
    2.55%

Fund Details

Fund Names Jm Short Duration Fund Regular-idcw
Inception Date 29 Aug 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Income Fund Direct-growth trend ₹278 0.53% 1.23% 5.42% 7.55% 10.60%
Bank Of India Short Term Income Fund Direct-idcw Monthly trend ₹278 0.53% 1.23% 5.42% 7.55% 10.60%
Bank Of India Short Term Income Fund Direct-idcw Quarterly trend ₹278 0.53% 1.23% 5.42% 7.55% 10.60%
Bank Of India Short Term Income Fund Regular-growth trend ₹278 0.47% 1.08% 4.83% 6.97% 10.10%
Bank Of India Short Term Income Fund Regular-idcw Monthly trend ₹278 0.47% 1.08% 4.83% 6.97% 10.10%
Bank Of India Short Term Income Fund Regular-idcw Quarterly trend ₹278 0.47% 1.08% 4.83% 6.97% 10.10%
Sundaram Short Duration Fund Direct-growth trend ₹190 0.55% 1.34% 5.66% 7.54% 7.92%
Sundaram Short Duration Fund Direct-idcw Monthly trend ₹190 0.55% 1.34% 5.66% 7.54% 7.92%
UTI Short Duration Direct-flexi Idcw trend ₹2,359 0.51% 1.38% 5.50% 7.54% 7.56%
UTI Short Duration Direct-growth trend ₹2,359 0.51% 1.38% 5.50% 7.54% 7.56%
View More
increase 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
Jm Short Duration Fund Direct-growth increase ₹85 0.65% 1.42% 2.14% 5.58% 7.23%
Jm Short Duration Fund Regular-growth increase ₹85 0.59% 1.24% 1.77% 4.82% 6.41%
Jm Short Duration Fund Direct-idcw increase ₹85 0.65% 1.42% 2.14% 5.58% 7.23%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹20,688 ₹68.98 8.04% 7.17% 8.04%
ICICI Prudential Short Term Fund-growth trend ₹20,688 ₹62.94 7.39% 6.47% 7.26%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly trend ₹20,688 ₹12.75 8.04% 7.17% 8.04%
ICICI Prudential Short Term Fund-idcw Monthly trend ₹20,688 ₹12.12 7.39% 6.47% 7.26%
Kotak Bond Short Term Fund Direct-growth trend ₹15,582 ₹59.92 7.64% 6.57% 7.53%
Kotak Bond Short Term Fund Regular-growth trend ₹15,582 ₹54.11 6.82% 5.74% 6.66%
Kotak Bond Short Term Fund Direct-idcw trend ₹15,582 ₹15.90 7.64% 6.57% 7.53%
Kotak Bond Short Term Fund Regular-idcw trend ₹15,582 ₹12.01 6.82% 5.74% 6.66%
HDFC Short Term Debt Fund Direct Plan-growth trend ₹14,728 ₹34.57 7.68% 6.65% 7.53%
HDFC Short Term Debt Fund-growth trend ₹14,728 ₹33.41 7.35% 6.26% 7.22%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities16.31%₹16.63 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities14.06%₹11.91 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.35%₹9.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.35%₹9.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.36%₹9.92 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.85%₹9.91 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.42%₹9.88 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.70%₹9.86 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial7.49%₹7.64 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.06%₹6.18 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.06%₹6.18 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.07%₹6.17 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.28%₹6.17 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.11%₹6.15 Cr
Hdfc Bank Limited Cd 05mar27Financial6.64%₹5.62 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities6.14%₹5.14 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.04%₹5.14 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial5.03%₹5.13 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.86%₹5.13 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.86%₹5.13 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.87%₹5.13 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.02%₹5.12 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities6.06%₹5.11 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial6.03%₹5.11 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.84%₹5.11 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.84%₹5.11 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.85%₹5.11 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial6.03%₹5.11 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial5.00%₹5.10 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial6.02%₹5.10 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial-—
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.89%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.99%₹5.09 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.88%₹5.09 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial4.99%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.81%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.81%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.82%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.00%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.80%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.80%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.82%₹5.08 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.82%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial6.00%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.79%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.79%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.99%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.99%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.79%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.79%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.81%₹5.07 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial6.06%₹5.07 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.85%₹5.06 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial6.05%₹5.06 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.85%₹5.06 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.85%₹5.06 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.99%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.84%₹5.05 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.99%₹5.05 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.03%₹5.04 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.02%₹5.04 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial6.02%₹5.04 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.98%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial6.02%₹5.04 Cr
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial4.94%₹5.04 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.97%₹5.04 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.97%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.97%₹5.03 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities5.93%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial4.92%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.92%₹5.01 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial5.92%₹5.01 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.92%₹5.01 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial5.92%₹5.01 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial5.92%₹5.01 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial5.91%₹5.00 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials4.89%₹4.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.71%₹4.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.69%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.69%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.89%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.76%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.94%₹4.97 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.86%₹4.97 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials5.88%₹4.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.86%₹4.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Others CbloUnspecified5.47%₹4.79 Cr
Others CbloUnspecified5.47%₹4.79 Cr
Reverse RepoUnspecified4.09%₹4.17 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.83%₹4.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.89%₹4.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.67%₹4.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.67%₹4.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.68%₹4.09 Cr
Others CbloUnspecified4.85%₹4.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.72%₹4.08 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.84%₹4.08 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial3.54%₹3.61 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.11%₹3.60 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.11%₹3.60 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.12%₹3.60 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.24%₹3.59 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.14%₹3.58 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.26%₹3.56 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.22%₹3.56 Cr
Others CbloUnspecified4.23%₹3.54 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.17%₹3.53 Cr
Others CbloUnspecified3.62%₹3.16 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.01%₹3.07 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.51%₹3.06 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.49%₹3.06 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.49%₹3.06 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.59%₹3.04 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.51%₹3.04 Cr
Others CbloUnspecified3.58%₹3.03 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.47%₹3.03 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.46%₹3.03 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.46%₹3.03 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.58%₹3.03 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial-—
Net ReceivablesUnspecified3.50%₹3.02 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.49%₹3.02 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.60%₹3.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial2.95%₹3.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.43%₹3.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.43%₹3.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.44%₹3.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.55%₹3.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.56%₹3.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.46%₹3.00 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial3.53%₹2.99 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.57%₹2.99 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.54%₹2.98 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.51%₹2.97 Cr
Hdfc Bank Limited Cd 04nov25Financial2.90%₹2.95 Cr
Net ReceivablesUnspecified3.11%₹2.71 Cr
Net ReceivablesUnspecified2.58%₹2.63 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.93%₹2.56 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.51%₹2.56 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.92%₹2.56 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.92%₹2.56 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial3.00%₹2.54 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.94%₹2.54 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.49%₹2.53 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.89%₹2.53 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.89%₹2.53 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial3.02%₹2.52 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.98%₹2.52 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.89%₹2.52 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.47%₹2.52 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.99%₹2.52 Cr
Net ReceivablesUnspecified2.99%₹2.52 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.91%₹2.52 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.97%₹2.52 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial-—
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.87%₹2.51 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.87%₹2.51 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.88%₹2.51 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.00%₹2.51 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.90%₹2.51 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.97%₹2.50 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.95%₹2.50 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial2.95%₹2.50 Cr
Indian Bank Cd 12mar26Financial2.98%₹2.50 Cr
Indian Bank Cd 12mar26Financial2.94%₹2.48 Cr
Net ReceivablesUnspecified2.64%₹2.31 Cr
Net ReceivablesUnspecified2.64%₹2.31 Cr
Net ReceivablesUnspecified2.68%₹2.27 Cr
Net ReceivablesUnspecified2.68%₹2.24 Cr
Others CbloUnspecified2.53%₹2.14 Cr
Net ReceivablesUnspecified2.43%₹2.05 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.99%₹2.03 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.31%₹2.03 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.31%₹2.03 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial2.34%₹2.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.32%₹2.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.39%₹2.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial-—
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial2.41%₹2.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.33%₹2.02 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial2.39%₹2.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.40%₹2.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.38%₹2.00 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial2.37%₹2.00 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial2.36%₹2.00 Cr
Canara Bank Cd 15sep26Financial2.29%₹1.94 Cr
Others CbloUnspecified1.54%₹1.33 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.17%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.17%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.99%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.99%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.19%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.15%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.15%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.21%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.15%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.19%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.19%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.15%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.15%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.16%₹1.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.15%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.18%₹1.00 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.19%₹1.00 Cr
Hdfc Bank Limited Cd 07may26Financial1.18%₹0.99 Cr
7.37% Goi Cg 23-10-2028Entities0.51%₹0.52 Cr
Others Class A2 AifUnspecified0.45%₹0.38 Cr
Others Class A2 AifUnspecified0.45%₹0.38 Cr
Others Class A2 AifUnspecified0.45%₹0.38 Cr
Others Class A2 AifUnspecified0.43%₹0.38 Cr
Others Class A2 AifUnspecified0.43%₹0.37 Cr
Others Class A2 AifUnspecified0.43%₹0.37 Cr
Others Class A2 AifUnspecified0.43%₹0.37 Cr
Others Class A2 AifUnspecified0.44%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Income Fund Direct-growth increase ₹30.31 7.55% 10.60% -
Bank Of India Short Term Income Fund Direct-idcw Monthly increase ₹14.74 7.55% 10.60% -
Bank Of India Short Term Income Fund Direct-idcw Quarterly increase ₹13.97 7.55% 10.60% -
Bank Of India Short Term Income Fund Regular-growth increase ₹27.76 6.97% 10.10% -
Bank Of India Short Term Income Fund Regular-idcw Monthly increase ₹14.24 6.97% 10.10% -
Bank Of India Short Term Income Fund Regular-idcw Quarterly increase ₹14.04 6.97% 10.10% -
Sundaram Short Duration Fund Direct-growth increase ₹50.07 7.54% 7.92% -
Sundaram Short Duration Fund Direct-idcw Monthly increase ₹13.21 7.54% 7.92% -
UTI Short Duration Direct-flexi Idcw increase ₹19.44 7.54% 7.56% -
UTI Short Duration Direct-growth increase ₹35.20 7.54% 7.56% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Short Duration Fund Regular-idcw

What is the current AUM of Jm Short Duration Fund Regular-idcw?

As of Tue Mar 31, 2026, Jm Short Duration Fund Regular-idcw manages assets worth ₹84.7 crore

How has Jm Short Duration Fund Regular-idcw performed recently?

  • 3 Months: 1.24%
  • 6 Months: 1.77%

What is the long-term performance of Jm Short Duration Fund Regular-idcw?

  • 3 Years CAGR: 6.41%
  • Since Inception: 6.28%

What is the portfolio composition of Jm Short Duration Fund Regular-idcw?

Debt: 97.32%, Others: 2.68%.

Who manages Jm Short Duration Fund Regular-idcw?

Jm Short Duration Fund Regular-idcw is managed by Ruchi Fozdar from JM Financial Mutual Fund.

Which are the top companies Jm Short Duration Fund Regular-idcw 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 – 14.06% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.35% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.35% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.36% of the fund's portfolio

Which are the major sectors Jm Short Duration Fund Regular-idcw focuses on?

  • Financial – 608.41% of the fund's portfolio
  • Entities – 194.78% of the fund's portfolio
  • Unspecified – 64.49% of the fund's portfolio
  • Industrials – 52.32% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.