- AMC
- JM Financial Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF192K01MM5
JM Short Duration Fund
₹12.7232
+₹0.0073 (+0.06%)
NAV · Regular · Growth ·
JM Short Duration Fund's Regular Growth NAV was ₹12.7232 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 6.25% a year.
- Expense ratio
- 1.09%
- Fund size
- ₹81.70 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.2708 to ₹12.7569.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.09% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 10 Aug 2022
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01MP8 | ₹13.1408 | +0.06% | 0.39% | +4.47% |
| Regular · Growth | INF192K01MM5 | ₹12.7232 | +0.06% | 1.09% | +3.73% |
| Direct · IDCW | INF192K01MQ6 | ₹13.1413 | +0.06% | 0.39% | +4.48% |
| Regular · IDCW | INF192K01MN3 | ₹12.7238 | +0.06% | 1.09% | +3.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Short Duration Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Short Term Fund category. It began on 10 Aug 2022. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹81.70 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.09%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Short Duration Fund?
The NAV of JM Short Duration Fund (Regular · Growth) was ₹12.7232 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does JM Short Duration Fund have?
JM Short Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Short Duration Fund?
The Regular · Growth plan of JM Short Duration Fund has an expense ratio of 1.09%.
What is the fund size (AUM) of JM Short Duration Fund?
JM Short Duration Fund manages ₹81.70 Cr across all plans as of 16 Sep 2026.
What returns has JM Short Duration Fund delivered?
JM Short Duration Fund returned +3.73% over 1Y, +6.25% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of JM Short Duration Fund?
JM Short Duration Fund: nil.
What is the minimum investment and SIP amount for JM Short Duration Fund?
The minimum first investment in JM Short Duration Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum: Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Dates: 1st to 28th of month.).
How risky is JM Short Duration Fund?
JM Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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