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JM Financial Mutual Fund

JM Short Duration Fund Direct - IDCW Reinvestment

NAV
returns change indicator
12.7653
as on 18 Feb 2026, 11:18 PM
-0.0029(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,719
star
1,24,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,605
Profit (absolute return)
24.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.80%
In the last 3 months
1.06%
In the last 6 months
2.75%
In the last 1 year
7.56%
In the last 3 years
24.61%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

JM Short Duration Fund Direct - IDCW Reinvestment
JM Short Duration Fund Direct - IDCW Reinvestment
as of 31 Jan 2026, 05:30 AM
84.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
2.99%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2026
Sort By
Cash Holding
2.99%
2.52 Cr
Others
97.01%
81.80 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026
Sort By
GOI
22.60%
19.06 Cr
National Bank For Agriculture & Rural Development
7.16%
6.04 Cr
LIC Housing Finance Ltd.
6.53%
5.51 Cr
REC Ltd.
5.99%
5.05 Cr
Others
57.72%
48.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026
Debenture
25.72%
21.69 Cr
GOI Sec
22.60%
19.05 Cr
NCD
21.37%
18.02 Cr
Bonds/NCD
13.13%
11.07 Cr
Bonds
5.96%
5.02 Cr
Others
11.23%
9.47 Cr
View All
View All

About JM Short Duration Fund Direct - IDCW Reinvestment

JM Short Duration Fund Direct - IDCW Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹84.32 Crores and the latest NAV decalared is ₹12.765 as on 20 Feb 2026 at 5:12 pm.
JM Short Duration Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 7.56%, in last 3 years is 24.61% and 27.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:84.32 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
13,356.38 Cr
AUM
80
Schemes
Address
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388