Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
JM Short Duration Fund (Direct) - Growth
JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot
32slipping
Latest NAV
₹13.1217
as of 18 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
01 Sept 2022
FundScore
32/100slipping
Rank #89 of 252 in Short Duration · top 68%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
2.35%
6M
2.77%
1Y
5.62%
3Y CAGR
7.29%
5Y CAGR
—
Since incep.
7.05%
Fund details
- Fund manager
- Killol Pandya; Ruchi Fozdar; Jayant Dhoot
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.36% GOI 16-Feb-2031
debt
17.40%
HDFC Bank Limited 05-MAR-2027**#
debt
7.06%
7.58% REC Limited 31-MAY-2029**
debt
6.17%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**
debt
6.16%
7.9611% HDB Financial Services Limited 05-JAN-2028
debt
6.14%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028
debt
6.14%
7.68% SIDBI 09-JUL-2027**
debt
6.14%
7.8% NABARD 15-MAR-2027**
debt
6.14%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**
debt
6.12%
7.85% Power Finance Corporation Limited 03-APR-2028**
debt
4.33%
7.4% Power Finance Corporation Limited 08-MAY-2030**
debt
3.69%
Bank of Baroda 11-DEC-2026**#
debt
3.59%
8.12% L&T Finance Limited 29-JUN-2029**
debt
3.08%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**
debt
3.07%
7.645% LIC Housing Finance Limited 21-FEB-2030**
debt
3.07%
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**
debt
2.46%
7.9% Bajaj Finance Limited 13-APR-2028**
debt
2.46%
7.7% NABARD 30-SEP-2027**
debt
1.23%
Corporate Debt Market Development Fund - Class A2 Units
other
0.48%