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JM Short Duration Fund

Growth
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 125 Cr
Low RiskPrinciple investment will be at low risk
11.660.01% (-0.00)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 125 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.356.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.75

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Short Duration Fund8.06%7.11%
ICICI Pru Short Term Fund8.56%7.12%8.53%
Kotak Bond Short Term Fund8.68%6.37%8.04%
HDFC Short Term Debt Fund8.63%6.50%8.06%

Price Comparison

Compare JM Short Duration Fund with any MF, ETF, stock or index
Compare JM Short Duration Fund with any MF, ETF, stock or index
JM Short Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.27%3.78%4.69%30.35%60.91%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+5 moreHome FinancingPrivate BanksConsumer FinancePublic BanksG-Sec21.54 %10.40 %10.93 %12.82 %13.97 %30.35 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2435.15%41.59%37.04%35.10%31.20%30.35%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.04% Government of India Securities 2029 03/06/2029
    Sovereign
    3M change : 0.54 %|Sovereign

    Holdings

    8.04 %

    0.54 %
  • HDFC Bank Ltd.**
    CARE AAA
    3M change : 0.47 %|CARE AAA

    Holdings

    7.15 %

    0.47 %
  • 7.32% Government of India Securities 2030 13/11/2030
    Sovereign
    3M change : 6.53 %|Sovereign

    Holdings

    6.53 %

    6.53 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,599.98 Cr.

Fund Manager Profile

Killol Pandya

AUM:  ₹3,842.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Naghma Khoja

AUM:  ₹3,842.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹13,656.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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