43085
12180
JM Short Duration Fund - Direct (G)
7.30
5.54
0.34
1.46
2.35
2.80
7.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.24
7.3
JM Short Duration Fund - Direct (G)
1.21
6.49
1.11
3.5
3 Years
JM Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.05
02 Jul 2026
-
0.05%
1 Day
-
7.30%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.38%
Expense Ratio -
80 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.54%
- 7.30%
- 7.16
- 1.12Alpha
- 0.33SD
- 0.05Beta
- 1.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Short Duration Fund - Direct (G) has delivered 6.87% since inception
The NAV of JM Short Duration Fund - Direct (G) is ₹11.3205 as of 02 Jul 2026
The expense ratio of JM Short Duration Fund - Direct (G) is 0.38 % as of 02 Jul 2026
The AUM of JM Short Duration Fund - Direct (G) 136.41 CR as of 02 Jul 2026
The minimum SIP amount of JM Short Duration Fund - Direct (G) is 500
The top stock holdings of JM Short Duration Fund - Direct (G) are
- GSEC2030 6.01 - 15.12%
- HDFC Bank - 7.12%
- REC Ltd - 6.31%
- Bajaj Housing - 6.28%
- S I D B I - 6.26%
The top sectors JM Short Duration Fund - Direct (G) has invested in are
- - 0%