AnandRathi

JM Short Duration Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.45%

NAV (₹)

12.6858

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 78.74 Cr
Expense Ratio1.09%
Lock-in PeriodNo Lock-in Period
Inception Date29 Aug 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment 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 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.39%
3 Month Return1.79%
6 Month Return2.79%
1 Year Return4.58%
3 Year Return6.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%78.744

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2030 6.01
9.09%7.161Govt. Securities
GSEC2031
8.85%6.973Govt. Securities
HDFC Bank
7.29%5.738Debt Others
REC Ltd
6.39%5.034Debt Others
Bajaj Housing
6.37%5.017Debt Others
HDB FINANC SER
6.36%5.011Debt Others
S I D B I
6.36%5.01Debt Others
N A B A R D
6.36%5.008Debt Others
M & M Fin. Serv.
6.36%5.007Debt Others
Jamnagar Utiliti
6.34%4.992Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Short Duration Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Short Duration Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Short Duration Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Short Duration Fund - Regular (IDCW) over the past three years is 6.45%.
The current NAV of JM Short Duration Fund - Regular (IDCW) is 12.6858.
The Expense ratio of JM Short Duration Fund - Regular (IDCW) is 1.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Short Duration Fund - Regular (IDCW) fund is ₹ 78.74 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Short Duration Fund - Regular (IDCW) is Nil.
The fund managers of the JM Short Duration Fund - Regular (IDCW) are Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Short Duration Fund - Regular (IDCW) was launched on 29 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 12.6858.

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