JM Short Duration Fund - Direct Plan IDCW | JM Short Duration Fund - Direct Plan NAV Today [12.69], Performance & History

JM Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 10 Aug 2022, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Aug 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 84.81 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 84.81 Cr

Debt

88.89%

Money Market & Cash

5.27%

Other Assets & Liabilities

5.85%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	64.82%
Government Securities	16.11%
Finance - Term Lending Institutions	7.96%
Treps/Reverse Repo	5.27%
Certificate of Deposits	2.89%
Net Receivables/(Payables)	2.60%
Others	0.36%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.02% GOI 18-JUN-2031	16.11%	₹ 16.51	Others
7.68% SIDBI 09-JUL-2027	7.44%	₹ 7.62	Others
CCIL	5.27%	₹ 5.40	Others
7.58% REC Limited 31-MAY-2029	5.00%	₹ 5.12	Others
7.6% Power Finance Corporation Limited 13-APR-2029	4.99%	₹ 5.12	Others
7.85% Bajaj Housing Finance Ltd 01-SEP-2028	4.99%	₹ 5.11	Others
7.8% LIC Housing Finance Limited 22-DEC-2027	4.97%	₹ 5.10	Others
7.9611% HDB Financial Services Limited 05-JAN-2028	4.96%	₹ 5.08	Others
7.8% NABARD 15-MAR-2027	4.96%	₹ 5.08	Others
8% Bajaj Finance Limited 27-FEB-2026	4.91%	₹ 5.03	Others
7.4% NABARD 30-JAN-2026	4.90%	₹ 5.02	Others
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026	4.87%	₹ 4.99	Others
7.85% Power Finance Corporation Limited 03-APR-2028	3.51%	₹ 3.60	Finance - Term Lending Institutions
7.39% SIDBI 21-MAR-2030	2.98%	₹ 3.05	Others
6.9% LIC Housing Finance Limited 17-SEP-2027	2.93%	₹ 3	Others
HDFC Bank Limited 04-NOV-2025	2.89%	₹ 2.96	Others
Net Receivable/Payable	2.60%	₹ 2.67	Others
7.645% LIC Housing Finance Limited 21-FEB-2030	2.49%	₹ 2.55	Others
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027	2.47%	₹ 2.53	Finance - Term Lending Institutions
8.061% ICICI Home Finance Company Limited 25-MAR-2026	2.46%	₹ 2.52	Others
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027	1.98%	₹ 2.03	Finance - Term Lending Institutions
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026	0.99%	₹ 1.01	Others
7.64% REC Limited 30-JUN-2026	0.98%	₹ 1.01	Others
Corporate Debt Market Development Fund - Class A2 Units	0.36%	₹ 0.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.09%	7.32%	7.63%	7.48%
Category returns	4.18%	6.54%	14.07%	21.61%

Fund Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.08	8.11%	26.99%	40.62%	₹23,200	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.33	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.23	7.64%	26.14%	39.00%	₹10,429	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.91	7.94%	26.11%	37.96%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.36	7.94%	26.10%	37.95%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.36	7.94%	26.10%	37.95%	₹12,607	0.38%	Moderate

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.52	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.17%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.16%	0.00%	₹85	0.38%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.44	7.27%	23.88%	34.60%	₹209	0.35%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.74	7.26%	23.87%	34.59%	₹209	0.35%	Low to Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.28	6.23%	23.74%	34.28%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	6.23%	23.74%	34.28%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	6.23%	23.74%	34.28%	₹58	0.43%	Moderate

FAQs

What is the current NAV of JM Short Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Short Duration Fund - Direct Plan IDCW is ₹12.69 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Short Duration Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Short Duration Fund - Direct Plan IDCW is ₹84.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Short Duration Fund - Direct Plan IDCW?

JM Short Duration Fund - Direct Plan IDCW has delivered returns of 7.32% (1 Year), 7.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Short Duration Fund - Direct Plan IDCW?

JM Short Duration Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Short Duration Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Short Duration Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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