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Mutual Funds

JM Short Duration Fund

JM

JM Short Duration Fund

Short DurationRank #23
2/5

NAV (2026-07-14)

12.64

AUM

₹80.07 Cr

Exp. Ratio: 1.09%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.46%0.32% vs cat avgRank #23
3 Year6.38%0.40% vs cat avgRank #24
5 Year----
Since Launch6.24%--

Fund vs Category Average

1Y
4.46%-0.32%
3Y
6.38%-0.40%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #23 in category
ISININF192K01MM5
NAV₹12.64
NAV Date2026-07-14
AUM₹80.07 Cr
Expense Ratio1.09%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jayant Dhoot

Chartered Accountant, Company Secretary, B.Com

Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme