What is the current price / NAV of JM Short Duration Fund(IDCW)?
The current NAV of JM Short Duration Fund(IDCW) is ₹12.18, as of 23rd April 2025.What are the returns of JM Short Duration Fund(IDCW)?
The JM Short Duration Fund(IDCW) was launched on 29th August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.57%
What are the top 5 sectoral holdings of JM Short Duration Fund(IDCW)?
The top sectors JM Short Duration Fund(IDCW) has invested in are as follows:- G-Sec | 25.16%
- Consumer Finance | 15.39%
- Public Banks | 15.28%
- Specialized Finance | 13.07%
- Home Financing | 11.80%
What are the top 5 holdings of JM Short Duration Fund(IDCW)?
The top 5 holdings for JM Short Duration Fund(IDCW) are as follows:- 7.32% Government of India Securities 2030 13/11/2030 | 19.37%
- SIDBI Ltd. | 6.56%
- Sikka Ports & Terminals Ltd.** | 5.16%
- 7.02% GOI 18-JUN-2031 | 4.45%
- REC Ltd. | 4.40%
What is the asset allocation of JM Short Duration Fund(IDCW)?
The asset allocation for JM Short Duration Fund(IDCW) is as follows:- Corporate Debt | 68.43%
- Government Securities | 25.16%
- Cash & Equivalents | 6.10%
- N/A | 0.31%
What is the AUM of JM Short Duration Fund(IDCW)?
The AUM (i.e. assets under management) of JM Short Duration Fund(IDCW) is ₹115.23 Cr as of 23rd April 2025.What is the expense ratio of JM Short Duration Fund(IDCW)?
The expense ratio of JM Short Duration Fund(IDCW) Plan is 0.37 as of 23rd April 2025.What is the volatility or standard deviation of JM Short Duration Fund(IDCW)?
The volatility or standard deviation for the JM Short Duration Fund(IDCW) is 0.74
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Short Duration Fund(IDCW)?
The Sharpe ratio for the JM Short Duration Fund(IDCW) is 7.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Short Duration Fund(IDCW)?
The Sortino Ratio for the JM Short Duration Fund(IDCW) is 0.99
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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JM Short Duration Fund(IDCW) Direct IDCW
IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 115 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.180.03% (+0.00)
JM Short Duration Fund(IDCW) NAV Price Chart
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 115 Cr
Moderate RiskPrinciple investment will be at moderate risk
JM Short Duration Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 7.19 | 7.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 7.40 | 6.36 |
JM Short Duration Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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.
JM Short Duration Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Short Duration Fund(IDCW) | 9.57% | — | 7.72% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.98% | 0.45% | 0.58% |
| Kotak Bond Short Term Fund(IDCW) | 10.04% | 7.65% | 7.01% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 9.82% | 3.47% | 6.60% |
JM Short Duration Fund(IDCW) Returns Comparison
Compare JM Short Duration Fund(IDCW) with any MF, ETF, stock or indexCompare JM Short Duration Fund(IDCW) with any MF, ETF, stock or index
JM Short Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJM Short Duration Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Short Duration Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Short Duration Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
JM Short Duration Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.37 %
12.50 %Holdings
6.56 %
0.26 %Holdings
5.16 %
0.20 %
AMC Profile of JM Short Duration Fund(IDCW)
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
₹ 13,416.62 Cr.
JM Short Duration Fund(IDCW) Fund Manager Profile
Killol Pandya
AUM: ₹3,451.35 Cr.
|
Exp: 12yrs
Naghma Khoja
AUM: ₹3,451.35 Cr.
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Exp: 5yrs
Ruchi Fozdar
AUM: ₹13,369.97 Cr.
|
Exp: —
JM Short Duration Fund(IDCW) Manager Performance (0)
Debt: Short Duration Fund
JM Short Duration Fund(IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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JM Short Duration Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%