Mutual Funds
JM Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
12.34   +0.02
NAV(₹) as on 24/12/2025 		0.19%
  1D 		7.27%
  1Y 		6.76%
  3Y 		   -
  5Y
JM Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.1 		Launch Date:
29 Aug 2022
Exit Load:
Nil 		AUM:
₹ 87.29 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND OBJECTIVE

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 document 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2025 7.15 % 92.85 %
TOP HOLDINGS

06.01% GOI 21-Jul-2030
11.36 %

07.02% GOI - 18-Jun-2031
7.07 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)
5.87 %

Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
5.85 %

National Housing Bank 07.59% (08-Sep-2027)
5.82 %

Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
5.82 %

HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
5.82 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
5.81 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.71 %

06.75% GOI - 23-Dec-2029
4.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.63 (in years)

2.21 (in years)

6.59 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.29 10.94 11.77
Net Assets (Rs Crores) 10,944.32 12,765.99 11,523.43
Scheme Returns(%)(Absolute) 2.93 6.22 7.57
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/28 22/27 21/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3644.06   +7.59  
26/3/2007 ₹ 993.51 7.46% 7.12% 5.29% 7.13%