Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Short Duration Fund - Direct Plan - Growth Option
JM Financial Mutual FundShort DurationDirectGrowthModerate risk3/5
NAV
₹13.1217
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.62% | — | — |
| 3 year | +7.29% | — | — |
| 5 year | +7.08% | — | — |
- Sharpe
- 0.35
- Std dev
- 1.13%
- Beta
- 1.23
Returns
From NAVs through 18 Aug 2026
1Y
+5.62%
Total
3Y
+7.29%
p.a.
5Y
+7.08%
p.a.
SI
+7.08%
p.a.
Calendar years
+1.77%2022
+6.98%2023
+7.88%2024
+7.98%2025
+3.46%2026 YTD
Rolling 1-year · 35 overlapping windows
+4.71%avg +7.44%+9.89%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹79.59 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched28 Aug 2022
Risk levelModerate
StructureOpen Ended
ISININF192K01MP8
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
- 7.12%HDFC Bank Limited
- 3.55%CCIL
- 2.46%Canara Bank
- 2.45%Net Receivable/Payable
- 0.48%Corporate Debt Market Development Fund - Class A2 Units
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
0.09
Return per unit of downside risk
Alpha
-0.14
Return above the benchmark
Risk
Std deviation
1.13%
How much returns swing
Beta
1.23
Below category avg 1.19
R-squared
94.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- KPKillol Pandya10.0 years in the industryRuns 21 schemes
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SIP illustration
Rate
+7.29%
Invested
₹6,00,000
Illustrated
₹8,84,821
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWJM Short Term Fund - Regular Plan Dividend PayoutNAV ₹11.6715
- regulardaily idcw reinvestmentJM Short Term Fund - Regular Plan - Daily Dividend Reinvestment OptionNAV ₹13.9335
- regularrt term fund daily idcw reinvestmentJM Short Term Fund - Daily Dividend Reinvestment OptionNAV ₹14.0738
- directIDCWJM Short Duration Fund - Direct Plan - IDCW Option PayoutNAV ₹12.58
- regularIDCWJM Short Duration Fund - Regular Plan - IDCW Option PayoutNAV ₹12.27
- directIDCWJM Short Term Fund (direct) - Dividend Payout OptionNAV ₹10.6757
- regularrt term fund idcw reinvestmentJM Short Term Fund - Dividend Reinvestment OptionNAV ₹10.6037
- directGrowthJM Short Term Fund (direct) - Growth OptionNAV ₹26.9629
- directdaily idcw reinvestmentJM Short Term Fund (direct) - Daily Dividend Reinvestment OptionNAV ₹14.6036
- regularGrowthJM Short Term Fund - Growth OptionNAV ₹26.4425
- regularGrowthJM Short Duration Fund - Regular Plan - Growth OptionNAV ₹12.27
- regularGrowthJM Short Term Fund - Regular Plan GrowthNAV ₹36.0763
FAQ
What is JM Short Duration Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of JM Short Duration Fund - Direct Plan - Growth Option is ₹13.1217 as on 18 Aug 2026.
How has JM Short Duration Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +5.62%. Past performance does not guarantee future returns.
What are the returns of JM Short Duration Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +5.62%, 3 year +7.29% a year, 5 year +7.08% a year, since our first NAV +7.08% a year. Past performance does not guarantee future returns.
How would a SIP in JM Short Duration Fund - Direct 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 +7.29%. It is not a forecast.
What is the expense ratio and fund size of JM Short Duration Fund - Direct Plan - Growth Option?
- For JM Short Duration Fund - Direct Plan - Growth Option, the expense ratio is 0.33% and fund size (AUM) is ₹79.59 Cr.
What is the ISIN of JM Short Duration Fund - Direct Plan - Growth Option?
- The ISIN for JM Short Duration Fund - Direct Plan - Growth Option is INF192K01MP8.
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.