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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JM Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.43% ↑
NAV (₹) on 20 Aug 2026
13.11
1 Day NAV Change
-0.11%
Risk Level
Moderate Risk
Rating
JM Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 10 Aug 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Aug 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 81.59 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 81.59 Cr
Debt
83.8%
Money Market & Cash
2.2%
Other Assets & Liabilities
14.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 52.85% |
| Government Securities | 17.40% |
| Finance - Term Lending Institutions | 13.55% |
| Certificate of Deposits | 10.65% |
| Net Receivables/(Payables) | 2.89% |
| Treps/Reverse Repo | 2.20% |
| Others | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | 17.40% | ₹ 14.20 | Others |
| HDFC Bank Limited 05-MAR-2027 | 7.06% | ₹ 5.76 | Others |
| 7.58% REC Limited 31-MAY-2029 | 6.17% | ₹ 5.03 | Others |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 6.16% | ₹ 5.02 | Others |
| 7.9611% HDB Financial Services Limited 05-JAN-2028 | 6.14% | ₹ 5.01 | Others |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 6.14% | ₹ 5.01 | Others |
| 7.68% SIDBI 09-JUL-2027 | 6.14% | ₹ 5.01 | Others |
| 7.8% NABARD 15-MAR-2027 | 6.14% | ₹ 5.01 | Others |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 6.12% | ₹ 4.99 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 4.33% | ₹ 3.54 | Finance - Term Lending Institutions |
| 7.4% Power Finance Corporation Limited 08-MAY-2030 | 3.69% | ₹ 3.01 | Finance - Term Lending Institutions |
| Bank of Baroda 11-DEC-2026 | 3.59% | ₹ 2.93 | Others |
| 8.12% L&T Finance Limited 29-JUN-2029 | 3.08% | ₹ 2.52 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 3.07% | ₹ 2.50 | Others |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 3.07% | ₹ 2.50 | Finance - Term Lending Institutions |
| Net Receivable/Payable | 2.89% | ₹ 2.36 | Others |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 2.46% | ₹ 2 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 2.46% | ₹ 2 | Finance - Term Lending Institutions |
| CCIL | 2.20% | ₹ 1.79 | Others |
| 7.7% NABARD 30-SEP-2027 | 1.23% | ₹ 1 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.48% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.75% | 5.48% | 7.03% | 7.27% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund 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 more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.68 | 6.55% | 25.95% | 41.87% | ₹19,260 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.27 | 6.28% | 25.70% | 38.27% | ₹82 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.22 | 6.17% | 25.66% | 39.18% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.46 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.68 | 6.37% | 25.41% | 37.05% | ₹9,287 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.71 | 6.36% | 25.40% | 37.03% | ₹9,287 | 0.36% |
Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM Short Duration Fund - Direct Plan Growth is ₹13.11 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Short Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JM Short Duration Fund - Direct Plan Growth is ₹81.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Short Duration Fund - Direct Plan Growth?
JM Short Duration Fund - Direct Plan Growth has delivered returns of 5.48% (1 Year), 7.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Short Duration Fund - Direct Plan Growth?
JM Short Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for JM Short Duration Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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