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JM Financial Mutual Fund · Debt: Short Duration
JM Short Duration Fund (Regular) - Growth
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 all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.09%Inception · 29-08-2022
NAV
₹12.65
+0.06% · as of 15-07-2026
Since inception
6.22%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.22% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)15.03%
HDFC Bank Limited (05/03/2027) 7.11%
7.68% Small Industries Development Bank of India (09/07/2027)6.27%
National Bank for Agriculture and Rural Development6.27%
HDB Financial Services Ltd.6.27%
Mahindra & Mahindra Financial Services Ltd.6.26%
Bajaj Housing Finance Ltd.6.26%
7.58% REC Ltd.6.25%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)6.24%
7.85% Power Finance Corporation Limited (03/04/2028)4.41%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,67,104
Invested: ₹12,00,000
Gained: ₹4,67,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150542
ISIN (Growth)
INF192K01MM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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