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JM Financial Mutual Fund · Debt: Short Duration
JM Short Duration Fund (Regular) - Growth
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 all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Benchmark · CRISIL Short Duration Debt A-II IndexTER · 1.09%Inception · 29-08-2022
NAV
₹12.47
+0.01% · as of 14-05-2026
Since inception
6.11%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.11% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)14.06%
HDFC Bank Limited (05/03/2027) 6.64%
7.02% Government of India5.93%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)5.92%
7.85% Bajaj Housing Finance Ltd 01-SEP-20285.92%
NCD NATIONAL HOUSING BANK5.92%
7.96% HDB Financial Services Limited5.92%
7.68% SIDBI 09-JUL-20275.92%
7.58% REC Limited5.91%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.86%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,57,008
Invested: ₹12,00,000
Gained: ₹4,57,008
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150542
ISIN (Growth)
INF192K01MM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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