JM Short Duration Fund Direct - IDCW Payout

Fund Details

NAV 12.6532

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.32

Fund Size(in Crores) 87.29

Fund Performance

1 Month 0.14%

3 Month 1.36%

6 Month 2.61%

1 Year 7.95%

3 Year 7.56%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.46%) Market Cap Large Cap 1.31 Small Cap 84.06 Mid Cap 11.09 Top Sectors Services 14.87 Financial 14.8 Capital Goods 13.08 Healthcare 11.82 Consumer Staples 7.5 Automobile 6.33 Consumer Discretionary 5.94 Chemicals 5.76 Materials 5.22 Energy 4.98 Technology 2.28 Textiles 1.74 Construction 1.21 Metals & Mining 0.76 Communication 0.16 Top Holding V-Mart Retail 2.42 Shaily Eng Plastics 2.86 Rainbow Children's 2.5 CCL Products 3.96 Deepak Fertilisers And Petrochemicals Corporation 1.34 Apar Industries 2.16 Siemens Energy India 2.01 Aditya Vision 1.62 Five-Star Business Finance 2.13 Cholamandalam Investment and Finance Company 1.31 Aegis Vopak Terminals 1.67 Jain Resource Recycling 0.76 Syrma SGS Technology 1.27 Styrenix Performance Materials 2 Chalet Hotels 1.39 MCX 2.66 City Union Bank 1.39 P N Gadgil Jewellers 0.99 DCB Bank 1.12 Premier Energies 1.3 Aditya Infotech 0.16 Ola Electric Mobility 0.47 PG Electroplast 1.31 Dr. Agarwal's Health Care 4.35 Asahi India Glass 2.36 Gabriel India 1.41 Sonata Software 1.23 VA Tech Wabag 2.55 Birlasoft 1.06 Rossari Biotech 0.88 Cholamandalam Financial 1.48 Kei Industries 1.74 Transformers And Rectifiers 0.93 Vijaya Diagnostic Centre 2.28 Varroc Engineering 1.97 Triveni Turbine 1.21 JM Financial 1.95 Aditya Birla Real Estate 1.38 eClerx Services 2.02 V2 Retail 2.85 Campus Activewear 3.07 WeWork India Management 1.02 Thirumalai Chemicals 1.55 Gokaldas Exports 1.74 Central Depository Services (India) 1.55 MTAR Technologies 0.71 Pricol 2.48 Bharat Dynamics 1.93 Sky Gold And Diamonds 1.88 Sagility 0.89 Karur Vysya Bank 3.86 GE Vernova T&D 1.45 Rubicon Research 2.69 KEC International 1.19

Debt & Others (3.54%) Sector Allocation Net Receivables 1.12 Reverse Repo/CBLO 2.42 Debt Credit Ratings Debt Category Others 3.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Killol Pandya

Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Jayant Dhoot

Education Chartered Accountant, Company Secretary, B.Com

Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2022-08-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.