Contact us |
FAQs

Sign up
Login

Scheme Profile

JM Short Duration Fund - Regular (G)

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

AUM (

Cr. )

86

Inception Date

29-08-2022

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.354 (12-Jan-2026) / 11.5509 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
12.34 ( -0.01) ( -0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,23,369

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
2.63 years
Yield To Maturity
6.59 %

Modified Duration
2.21 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.68
Standard Deviation
0.28

Beta
0.04
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.86

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)
-0.13
0.69
1.92
7.02
6.60
0
-
6.41

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

REC Ltd
Corporate Debts
5,00,000
5.89

Bajaj Housing
Corporate Debts
5,00,000
5.88

Natl. Hous. Bank
Corporate Debts
5,00,000
5.85

HDB FINANC SER
Corporate Debts
5,00,000
5.85

S I D B I
Corporate Debts
5,00,000
5.85

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	-0.13	-0.11	-	-2.12	0
2025	7.18	7.35	-	8.55	86.50
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.)
Dec-2025	1.12	1.22	-	5.23	86.50
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

Peer Comparison

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

AXIS Short Duration Fund
12,707.93
7.91
7.44
5.98
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
20,935.22
7.79
7.59
6.30
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
9,723.46
7.64
7.41
6.04
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.63
7.60
6.09
7.97
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.60
7.25
5.70
7.40
27-Jul-2007
1.52
0.28

HSBC Short Duration Fund
4,441.96
7.57
7.11
5.52
7.38
27-Dec-2011
1.34
0.30

Aditya Birla SL Short Term Fund
10,574.78
7.54
7.37
6.09
7.25
09-May-2003
1.62
0.29

Bandhan Short Duration Fund
10,381.96
7.37
7.23
5.68
7.30
14-Dec-2000
1.28
0.34

Baroda BNP Paribas Short Term Bond Fund
284.07
7.32
7.24
5.74
7.33
30-Jun-2010
1.39
0.31

Mirae Asset Short Duration Fund
588.90
7.21
6.95
5.50
6.31
16-Mar-2018
1.18
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close