Mutual Fund Details

JM Short Duration Fund Direct - IDCW Reinvestment

Name: JM Short Duration Fund Direct - IDCW Reinvestment
Brand: JM Financial Mutual Fund

Debt Short Duration

NAV

₹12.8328

as on 15 May 2026, 10:48 PM

₹-0.0110(0.09%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,696

₹1,22,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,487

Profit (absolute return)

22.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.05%

In the last 3 months

0.60%

In the last 6 months

1.63%

In the last 1 year

4.71%

In the last 3 years

22.49%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

JM Short Duration Fund Direct - IDCW Reinvestment

as of 30 Apr 2026, 05:30 AM

₹83.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

2.75%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.75%

₹2.29 Cr

Others

97.25%

₹80.79 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

2.75%

₹2.29 Cr

Others

97.25%

₹80.79 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

20.49%

₹17.02 Cr

National Bank For Agriculture & Rural Development

7.24%

₹6.01 Cr

HDFC Bank Ltd.

6.81%

₹5.66 Cr

LIC Housing Finance Ltd.

6.57%

₹5.46 Cr

National Housing Bank

6.04%

₹5.02 Cr

Others

52.85%

₹43.90 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

20.49%

₹17.02 Cr

National Bank For Agriculture & Rural Development

7.24%

₹6.01 Cr

HDFC Bank Ltd.

6.81%

₹5.66 Cr

LIC Housing Finance Ltd.

6.57%

₹5.46 Cr

National Housing Bank

6.04%

₹5.02 Cr

Others

52.85%

₹43.90 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

25.93%

₹21.54 Cr

NCD

21.64%

₹17.97 Cr

GOI Sec

20.50%

₹17.03 Cr

Bonds/NCD

12.04%

₹10.00 Cr

9.15%

₹7.60 Cr

Others

10.74%

₹8.92 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

25.93%

₹21.54 Cr

NCD

21.64%

₹17.97 Cr

GOI Sec

20.50%

₹17.03 Cr

Bonds/NCD

12.04%

₹10.00 Cr

9.15%

₹7.60 Cr

Others

10.74%

₹8.92 Cr

View All

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Direct Fund-Growth

Mahindra Manulife Short Duration Fund Direct - Growth

AboutJM Short Duration Fund Direct - IDCW Reinvestment

JM Short Duration Fund Direct - IDCW Reinvestment is aDebt mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹83.07 Crores and the latest NAV decalared is ₹12.833 as on16 May 2026 at10:56 am.

JM Short Duration Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 4.71%, in last 3 years is 22.49% and 28.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.