JM Financial Mutual FundJm Short Duration Fund Regular Growth Fund.
Performance History
+3.54%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹12.71
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹79.24 CR
Expense Ratio
1.09%
Rating
Launch Date
10 Aug 2022
Top Holdings
GOI Sec 6.36 16/02/203111.45%
HDFC Bank Ltd CD 05/03/20277.36%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/20276.32%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/20276.31%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/20286.29%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20286.29%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/20286.28%
REC Ltd SR 234-B Debenture 7.58 31/05/20296.28%
Bank Of Baroda CD 06/01/20276.2%
Indian Bank CD 05/02/20276.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.1% | -0.2% |
| 3 Month | 0.37% | 0.33% |
| 6 Month | 1.89% | 2.22% |
| 1 Year | 3.54% | 4.24% |
| 3 Year | 6.16% | 7.08% |
| 5 Year | -- | 6.44% |
| 10 Year | -- | -- |
JM Short Duration Fund Regular Growth