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JM Short Duration Fund Growth

JM Short Duration Fund Growth

+6.36%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?12.60
Min. for SIP
?100
Fund size (AUM)
?79.59 Cr
Expense ratio
1.11%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,029
+0.19%
6 months?30,000?30,160
+0.53%
1 year?60,000?60,891
+1.49%
3 years?1,80,000?1,95,824
+8.79%

Holdings (21)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities15.03%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture6.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture6.27%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancialNon Convertible Debenture6.27%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancialDebenture6.26%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs6.26%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture6.25%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture6.24%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture4.41%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities4.32%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture3.72%
Others CBLOUnspecifiedCBLO3.53%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds3.13%
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LACFinancialBonds3.11%
Net ReceivablesUnspecifiedNet Receivables2.62%
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancialBonds/NCDs2.50%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture2.50%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit2.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture1.25%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.48%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.2%+4.5%+6.4%+6.3%
Category average (Debt Short Duration)+2.5%+7.4%+7.1%--
Rank (Debt Short Duration)--2222--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+5.63%+7.32%21,228.52
Axis Short Duration Fund Growth
Axis Short Duration Fund Growth
+5.42%+7.21%8,734.20
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+5.17%+7.16%7,246.59
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

Fund management

JD
Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

KP
Killol Pandya
Nov 2024 - Present
View details

Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

About JM Short Duration Fund Growth

JM Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Jayant Dhoot is the Current Fund Manager of JM Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 19 Jun 2026 is ?12.60. The JM Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. ;

Investment Objective

The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mail--
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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