JM Short Duration Fund (Direct) - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF192K01MQ6

NAV · 06-Jul-2026

₹13.0562

+1.51%

+2.87%

1Y (CAGR)

+5.44%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+7.14%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.62%

Max drawdown (3y)

-0.5%

Sharpe (3y)

0.92

SIP XIRR (3y)

+7.15%

Calendar-year returns

2023 +7.0%2024 +7.9%2025 +8.0%

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹795 Cr

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.38% · Regular 1.09% (2026-06-30)

Launch date10-Aug-2022

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility0.86

AMCJM Financial Asset Management Limited

Objective · The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

scheme documents ↗