JM Short Duration Fund Reg-IDCW Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

- Debt IDCW

2 Morning Star

0 Value Research

NAV( )

₹ -
%

JM Short Duration Fund Reg-IDCW Reinvestment

Invest now

Performance

%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    %
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    10 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Fund BII Index
  • ISIN

    INF192K01MO1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 12/03/2026 2.94%
GOI Sec 7.02 18/06/2031 6.06%
GOI Sec 6.01 21/07/2030 11.7%
GOI Sec 6.75 23/12/2029 4.84%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 5.97%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 5.88%
National Housing Bank NCD 7.59 08/09/2027 5.98%
CDMDF Class A2 0.45%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 2.99%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.97%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 3.54%
Net Receivables 2.99%
Others CBLO 4.85%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 3.56%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 5.99%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 1.19%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 2.39%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.19%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 2.38%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 4.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 5.97%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 5.97%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 5.99%
Sectors
Company Allocation %
Others 8.29%
Sovereign 22.60%
Financial 63.24%
Capital Goods 5.88%

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Short Duration Reg-G

2 Morning Star

2 Value Research

0.65 %

2 Morning Star

2 Value Research

NAV

16.25

1M Returns

0.65%

1Y Returns

6.85%

3Y Returns

7.03%

Min. Investment

Rs.99.0

Fund Size

Rs.553.24 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

16.25

Min Investment

₹99.0

Fund Size

₹553.24 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Short Duration Reg-G

2 Morning Star

2 Value Research

0.65 %

2 Morning Star

2 Value Research

NAV

26.19

1M Returns

0.65%

1Y Returns

6.51%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.426.17 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

26.19

Min Investment

₹1000.0

Fund Size

₹426.17 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Short Duration Reg-G

3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

3685.02

1M Returns

0.66%

1Y Returns

7.02%

3Y Returns

7.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.1340.81 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3685.02

Min Investment

₹1000.0

Fund Size

₹1340.81 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Short Duration B-G

3 Morning Star

0 Value Research

0.64 %

3 Morning Star

0 Value Research

NAV

3662.97

1M Returns

0.64%

1Y Returns

6.86%

3Y Returns

7.07%

Min. Investment

Rs.25000.0

Fund Size

Rs.1340.81 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3662.97

Min Investment

₹25000.0

Fund Size

₹1340.81 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Short Term Bond Reg-G

2 Morning Star

2 Value Research

0.71 %

2 Morning Star

2 Value Research

NAV

49.3

1M Returns

0.71%

1Y Returns

6.39%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.3282.35 Cr

Fund Manager

Murthy Nagarajan
Moderate Debt G
More

NAV

49.3

Min Investment

₹500.0

Fund Size

₹3282.35 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Short Duration Reg-G

3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

59.05

1M Returns

0.66%

1Y Returns

7.06%

3Y Returns

7.37%

Min. Investment

Rs.100.0

Fund Size

Rs.10155.0 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

59.05

Min Investment

₹100.0

Fund Size

₹10155.0 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Short Term-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

62.49

1M Returns

0.7%

1Y Returns

7.58%

3Y Returns

7.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.22707.35 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

62.49

Min Investment

₹1000.0

Fund Size

₹22707.35 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Short Duration Reg-G

4 Morning Star

4 Value Research

0.77 %

4 Morning Star

4 Value Research

NAV

32.09

1M Returns

0.77%

1Y Returns

7.7%

3Y Returns

7.57%

Min. Investment

Rs.100.0

Fund Size

Rs.11708.64 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

32.09

Min Investment

₹100.0

Fund Size

₹11708.64 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Short Duration Ret-G

4 Morning Star

0 Value Research

0.77 %

4 Morning Star

0 Value Research

NAV

31.72

1M Returns

0.77%

1Y Returns

7.7%

3Y Returns

7.56%

Min. Investment

Rs.5000.0

Fund Size

Rs.11708.64 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

31.72

Min Investment

₹5000.0

Fund Size

₹11708.64 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Short Term Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.3

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.361.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.3

Min Investment

₹100.0

Fund Size

₹361.74 cr

Fund Manager

-
ADD to watchlist
Sundaram Short Duration-G

3 Morning Star

4 Value Research

0.69 %

3 Morning Star

4 Value Research

NAV

45.8

1M Returns

0.69%

1Y Returns

7.0%

3Y Returns

7.32%

Min. Investment

Rs.250.0

Fund Size

Rs.197.74 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

45.8

Min Investment

₹250.0

Fund Size

₹197.74 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Short Duration Reg-G

2 Morning Star

1 Value Research

0.64 %

2 Morning Star

1 Value Research

NAV

2149.92

1M Returns

0.64%

1Y Returns

6.97%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.98.73 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2149.92

Min Investment

₹500.0

Fund Size

₹98.73 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Short Duration Reg-G

2 Morning Star

3 Value Research

0.7 %

2 Morning Star

3 Value Research

NAV

13.16

1M Returns

0.7%

1Y Returns

6.83%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.89.21 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

13.16

Min Investment

₹500.0

Fund Size

₹89.21 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Short Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

39.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

39.32

Min Investment

₹1000.0

Fund Size

₹27.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Short Duration Reg-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

27.38

1M Returns

0.72%

1Y Returns

7.29%

3Y Returns

7.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.4311.0 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

27.38

Min Investment

₹1000.0

Fund Size

₹4311.0 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Short Duration Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

0.75%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.192.64 Cr

Fund Manager

Anindya Sarkar
Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹192.64 cr

Fund Manager

Anindya Sarkar
ADD to watchlist
HDFC Short Term Debt-G

4 Morning Star

5 Value Research

0.77 %

4 Morning Star

5 Value Research

NAV

33.22

1M Returns

0.77%

1Y Returns

7.45%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.17416.2 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

33.22

Min Investment

₹100.0

Fund Size

₹17416.2 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Short Term Reg-G

3 Morning Star

3 Value Research

0.77 %

3 Morning Star

3 Value Research

NAV

48.11

1M Returns

0.77%

1Y Returns

6.85%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.3690.33 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
More

NAV

48.11

Min Investment

₹100.0

Fund Size

₹3690.33 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Short Term Income Reg-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

27.63

1M Returns

0.65%

1Y Returns

6.65%

3Y Returns

7.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.285.94 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

27.63

Min Investment

₹1000.0

Fund Size

₹285.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Bond Short Term Reg-G

3 Morning Star

3 Value Research

0.75 %

3 Morning Star

3 Value Research

NAV

53.86

1M Returns

0.75%

1Y Returns

6.93%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.17557.58 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

53.86

Min Investment

₹100.0

Fund Size

₹17557.58 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.79 %

1 Morning Star

2 Value Research

NAV

15.04

1M Returns

0.79%

1Y Returns

6.79%

3Y Returns

6.89%

Min. Investment

Rs.200.0

Fund Size

Rs.260.41 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

15.04

Min Investment

₹200.0

Fund Size

₹260.41 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

3 Value Research

0.75 %

4 Morning Star

3 Value Research

NAV

32.8

1M Returns

0.75%

1Y Returns

7.01%

3Y Returns

7.34%

Min. Investment

Rs.500.0

Fund Size

Rs.3188.06 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.8

Min Investment

₹500.0

Fund Size

₹3188.06 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.75 %

3 Morning Star

0 Value Research

NAV

46.17

1M Returns

0.75%

1Y Returns

7.01%

3Y Returns

7.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.3188.06 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

46.17

Min Investment

₹10000.0

Fund Size

₹3188.06 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.78 %

4 Morning Star

4 Value Research

NAV

49.32

1M Returns

0.78%

1Y Returns

7.34%

3Y Returns

7.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.9747.73 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

49.32

Min Investment

₹1000.0

Fund Size

₹9747.73 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.75 %

3 Morning Star

4 Value Research

NAV

33.28

1M Returns

0.75%

1Y Returns

7.38%

3Y Returns

7.36%

Min. Investment

Rs.500.0

Fund Size

Rs.17219.19 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.28

Min Investment

₹500.0

Fund Size

₹17219.19 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.75 %

3 Morning Star

0 Value Research

NAV

37.65

1M Returns

0.75%

1Y Returns

7.38%

3Y Returns

7.36%

Min. Investment

Rs.5000.0

Fund Size

Rs.17219.19 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

37.65

Min Investment

₹5000.0

Fund Size

₹17219.19 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

54.76

1M Returns

0.85%

1Y Returns

7.55%

3Y Returns

7.57%

Min. Investment

Rs.100.0

Fund Size

Rs.8683.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

54.76

Min Investment

₹100.0

Fund Size

₹8683.99 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support