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Scheme Profile

JM Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

87

Inception Date

29-08-2022

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.3348 (27-Nov-2025) / 11.4894 (06-Dec-2024)
Incremental Investment ()
100

NAV ()
12.33 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,23,275

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.68 years
Yield To Maturity
6.57 %

Modified Duration
2.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
0.28

Beta
0.04
Sharpe
1.09

R-Squared
0.00
Treynor Factor
0.93

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)
6.99
1.57
2.29
7.64
6.83
0
-
6.65

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
5,00,000
5.88

Bajaj Housing
Corporate Debts
5,00,000
5.86

Natl. Hous. Bank
Corporate Debts
5,00,000
5.83

S I D B I
Corporate Debts
5,00,000
5.83

HDB FINANC SER
Corporate Debts
5,00,000
5.82

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.99	7.13	-	9.17	87.18
2024	6.99	7.59	-	8.12	119.50
2023	6.02	6.32	-	18.10	119.60
2022	1.47	3.91	-	2.80	130.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.04	1.07	-	-4.10	84.67
Jun-2025	2.20	2.22	-	9.97	119.89
Mar-2025	2.13	2.19	-	-1.39	115.23
Dec-2024	1.36	1.53	-	-7.27	119.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
12,345.83
8.62
7.68
6.01
7.55
02-Mar-2010
1.89
0.28

Nippon India Short Duration Fund
9,296.65
8.56
7.69
6.09
7.65
23-Dec-2002
1.78
0.30

Aditya Birla SL Short Term Fund
10,962.58
8.35
7.62
6.16
7.29
09-May-2003
1.77
0.28

HDFC Short Term Debt Fund
17,946.84
8.34
7.86
6.17
8.03
25-Jun-2010
2.20
0.26

SBI Short Horizon Debt - Short Term
17,441.94
8.33
7.52
5.74
7.45
27-Jul-2007
1.77
0.28

ICICI Pru Short Term Fund
22,880.36
8.30
7.77
6.36
7.86
25-Oct-2001
2.38
0.22

HSBC Short Duration Fund
4,438.41
8.25
7.38
5.51
7.45
27-Dec-2011
1.53
0.29

Baroda BNP Paribas Short Term Bond Fund
300.60
8.07
7.49
5.78
7.39
30-Jun-2010
1.59
0.30

Mirae Asset Short Duration Fund
696.67
7.98
7.20
5.50
6.42
16-Mar-2018
1.38
0.28

Bandhan Short Duration Fund
10,766.48
7.96
7.46
5.65
7.33
14-Dec-2000
1.46
0.34

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