JM Short Duration Fund (Regular) - Growth
| Category: Debt: Short Duration |
| Launch Date: 29-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 1.09% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 101.96 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.1215
₹ -0 ( -0.0338%)
as on
13-08-2025
CAGR
Since Inception -
6.68%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Investment 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 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.
PERFORMANCE of JM Short Duration Fund (Regular) - Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Short Duration Fund (Regular) - Growth | 7.84 | - | - | - | 6.68 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.27 | 7.28 | 6.0 | 6.77 | 7.0 |
RETURNS CALCULATOR for JM Short Duration Fund (Regular) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Short Duration Fund (Regular) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Short Duration Fund (Regular) - Growth | 1.45 | 6.54 | 2.71 | |||
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Short Duration Fund Reg Gr | 29-08-2022 | 7.84 | 7.27 | 0.0 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.6 | 8.18 | 9.72 | 10.11 | 5.69 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.79 | 8.13 | 7.49 | 6.07 | 7.22 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.79 | 8.12 | 7.48 | 6.06 | 7.22 |
| Nippon India Short Duration Fund Gr | 01-12-2002 | 8.7 | 8.11 | 7.44 | 6.18 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.52 | 8.19 | 7.66 | 6.25 | 7.46 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.38 | 7.79 | 7.37 | 5.79 | 7.01 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.38 | 7.82 | 7.14 | 5.53 | 6.82 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of JM Short Duration Fund (Regular) - Growth
Portfolio as on