Rupeestop
Login

Instruments

Mutual Fund
Portfolio Management
Fixed Deposit
Bonds
FD CalculatorNPS CalculatorRD CalculatorCAGR Calculator
NSC CalculatorHRA CalculatorMF CalculatorSSY Calculator
See All Calculators
RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Short Duration Fund - Regular Plan - Growth Option

JM Financial Mutual Fund
Short DurationRegularGrowthModerate riskRS 342/5
NAV

₹12.7233

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.92%——
3 year+6.49%——
5 year+6.25%——
Sharpe
-0.35
Std dev
1.13%
Beta
1.23

All Short Duration funds · JM Financial Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+4.92%
Total
3Y
+6.49%
p.a.
5Y
+6.25%
p.a.
SI
+6.25%
p.a.

Calendar years

+1.47%
2022
+6.05%
2023
+7.05%
2024
+7.20%
2025
+3.02%
2026 YTD

Rolling 1-year · 35 overlapping windows

+3.69%avg +6.59%+8.99%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹79.59 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched28 Aug 2022
Risk levelModerate
StructureOpen Ended
ISININF192K01MM5

Where the money is invested

Split by asset type.

By asset type

Bonds83.95%
Cash15.57%
Other0.48%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

  • HDFC Bank Limited
    7.12%
  • CCIL
    3.55%
  • Canara Bank
    2.46%
  • Net Receivable/Payable
    2.45%
  • Corporate Debt Market Development Fund - Class A2 Units
    0.48%

Concentration

Top 5 weight
16.05%
Top 10 weight
16.05%
Avg turnover
213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.35
Below category avg 0.46
Sortino
-0.71
Return per unit of downside risk
Alpha
-0.91
Return above the benchmark

Risk

Std deviation
1.13%
How much returns swing
Beta
1.23
Below category avg 1.19
R-squared
94.6%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RF
    Ruchi Fozdar
    1.9 years in the industry
    Runs 16 schemes
  • KP
    Killol Pandya
    10.0 years in the industry
    Runs 21 schemes

Other Short Duration funds

SIP illustration

Rate
+6.49%
Invested
₹6,00,000
Illustrated
₹8,46,062

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularIDCW
    JM Short Term Fund - Regular Plan Dividend Payout
    NAV ₹11.6715
  • regulardaily idcw reinvestment
    JM Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option
    NAV ₹13.9335
  • regularrt term fund daily idcw reinvestment
    JM Short Term Fund - Daily Dividend Reinvestment Option
    NAV ₹14.0738
  • directGrowth
    JM Short Duration Fund - Direct Plan - Growth Option
    NAV ₹12.58
  • directIDCW
    JM Short Duration Fund - Direct Plan - IDCW Option Payout
    NAV ₹12.58
  • regularIDCW
    JM Short Duration Fund - Regular Plan - IDCW Option Payout
    NAV ₹12.27
  • directIDCW
    JM Short Term Fund (direct) - Dividend Payout Option
    NAV ₹10.6757
  • regularrt term fund idcw reinvestment
    JM Short Term Fund - Dividend Reinvestment Option
    NAV ₹10.6037
  • directGrowth
    JM Short Term Fund (direct) - Growth Option
    NAV ₹26.9629
  • directdaily idcw reinvestment
    JM Short Term Fund (direct) - Daily Dividend Reinvestment Option
    NAV ₹14.6036
  • regularGrowth
    JM Short Term Fund - Growth Option
    NAV ₹26.4425
  • regularGrowth
    JM Short Term Fund - Regular Plan Growth
    NAV ₹36.0763

FAQ

What is JM Short Duration Fund - Regular Plan - Growth Option NAV today?

The latest NAV of JM Short Duration Fund - Regular Plan - Growth Option is ₹12.7233 as on 19 Aug 2026.

How has JM Short Duration Fund - Regular Plan - Growth Option performed vs its category?

1-year return +4.92%. Past performance does not guarantee future returns.

What are the returns of JM Short Duration Fund - Regular Plan - Growth Option?

Trailing returns from published NAVs: 1 year +4.92%, 3 year +6.49% a year, 5 year +6.25% a year, since our first NAV +6.25% a year. Past performance does not guarantee future returns.

How would a SIP in JM Short Duration Fund - Regular Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.49%. It is not a forecast.

What is the expense ratio and fund size of JM Short Duration Fund - Regular Plan - Growth Option?

For JM Short Duration Fund - Regular Plan - Growth Option, the expense ratio is 0.94% and fund size (AUM) is ₹79.59 Cr.

What is the ISIN of JM Short Duration Fund - Regular Plan - Growth Option?

The ISIN for JM Short Duration Fund - Regular Plan - Growth Option is INF192K01MM5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.