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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index(SEBI default)

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund

#15 of 27 (1Y)

₹12.4732

₹0.01 (+0.11%)

NAV as of 29 May 2026

Option:Growth₹₹12.4732Growth₹₹12.8469IDCW₹₹12.8472IDCW₹₹12.4738
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Today's NAV — all variants

Regular · Growth

₹₹12.4732

₹0.01 (+0.11%)

29 May 2026

AMFI: 150542

Direct · Growth

₹₹12.8469

₹0.01 (+0.11%)

29 May 2026

AMFI: 150545

Regular · IDCW

₹₹12.4738

₹0.01 (+0.11%)

29 May 2026

AMFI: 150543

Direct · IDCW

₹₹12.8472

₹0.01 (+0.11%)

29 May 2026

AMFI: 150544

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.32%
1 Month-0.32%
3 Months+0.20%
6 Months+1.11%
1 Year+3.69%
3 Years (CAGR)+6.08%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2022)+6.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.05%
3 Year SIP+5.74%
5 Year SIP—
Since Inception (Aug 2022)+5.90%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹22,500

Invested

₹25,163

Value today

5.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,247

Value today

6.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,483

Regular plan

₹20,238

Direct earns ₹245 more on a ₹18K investment — 0.45% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹83.9 Cr
Expense Ratio0.72%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index
Launch Date29 Aug 2022
AMFI Code150542

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

—

Alpha

—

Beta

-0.46

Sortino

1.03%

Std Dev

-0.57%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

JM Short Duration Fund (Regular) - Growth by JM Financial Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

JM Short Duration Fund (Regular) - Growth is a Short Duration mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹83.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.72%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations