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Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Short Duration Fund (G)
AXIS Short Duration Fund (IDCW)
AXIS Short Duration Fund (IDCW-M)
AXIS Short Duration Fund (IDCW-W)
AXIS Short Duration Fund - Retail (G)
AXIS Short Duration Fund - Retail (IDCW)
AXIS Short Duration Fund - Retail (IDCW-M)
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-A)
Bandhan Bond Fund - STP - Regular (IDCW-F)
Bandhan Bond Fund - STP - Regular (IDCW-M)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Groww Short Duration Fund (G)
Groww Short Duration Fund (IDCW-F)
Groww Short Duration Fund (IDCW-M)
Groww Short Duration Fund (IDCW-W)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund (IDCW-F)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-A)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (IDCW-Q)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
Invesco India Short Duration Fund (Discretionary)
Invesco India Short Duration Fund (G)
Invesco India Short Duration Fund (IDCW-D)
Invesco India Short Duration Fund (IDCW-M)
Invesco India Short Duration Fund (IDCW-W)
JM Short Duration Fund - Regular (G)
JM Short Duration Fund - Regular (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW)
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
LIC MF Short Duration Fund - Regular (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-W)
Mahindra Manulife Short Duration Fund - Reg (G)
Mahindra Manulife Short Duration Fund - Reg (IDCW)
Mirae Asset Short Duration Fund - Regular (G)
Mirae Asset Short Duration Fund - Regular (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - (IDCW-M)
Nippon India Short Term Fund - (IDCW-Q)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Term Debt Fund (G)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
Sundaram Short Duration Fund-Reg (IDCW-A)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
Tata Short Term Bond Fund - (IDCW-Periodic)
TRUSTMF Short Duration Fund - Regular (G)
TRUSTMF Short Duration Fund - Regular (IDCW-M)
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
Union Short Duration Fund - Regular (G)
Union Short Duration Fund - Regular (IDCW)
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
UTI-Short Duration Fund (IDCW-A)
UTI-Short Duration Fund (IDCW-H)
UTI-Short Duration Fund - Regular (Flexi)
UTI-Short Duration Fund - Regular (G)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund - Regular (IDCW-Q)
JM Short Duration Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
121
Inception Date
29-08-2022
Category
Debt - Short Duration Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.937 (02-May-2025) / 10.995 (07-May-2024)
Incremental Investment (
)
100
NAV (
)
11.94 (
0.00) (
0.04 %)
Benchmark
CRISIL Short Duration Debt A-II Index
Fund Manager
Killol Pandya
Value of (
) 1,00,000 since inception
1,19,370
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.0417 years
Yield To Maturity
7.19 %
Modified Duration
2.4948 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.18
Standard Deviation
0.21
Beta
0.02
Sharpe
0.45
R-Squared
0.00
Treynor Factor
0.83
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
JM Short Duration Fund - Regular (G)
3.60
2.96
4.61
8.78
0
0
0
6.84
CRISIL Short Duration Debt A-II Index
-
Company Top 5 Holdings
[ As on 30 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
S I D B I
Corporate Debts
7,50,000
6.29
Sikka Ports
Corporate Debts
6,00,000
4.95
REC Ltd
Corporate Debts
5,00,000
4.23
Power Fin.Corpn.
Corporate Debts
5,00,000
4.23
Bajaj Housing
Corporate Debts
5,00,000
4.21
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.60
11.29
0
2.54
121.03
2024
6.99
7.28
0
8.12
119.50
2023
6.02
6.35
0
18.10
119.60
2022
1.47
4.09
0
2.80
130.10
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
2.13
2.10
0
-1.39
115.23
Dec-2024
1.36
1.46
0
-7.27
119.50
Sep-2024
2.22
2.23
0
6.07
126.08
Jun-2024
1.57
1.53
0
6.78
129.09
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43
Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34
Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41
AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30
HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30
Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29
Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30
SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29
HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35
Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30
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