JM Short Duration Fund Regular Growth
Fixed IncomeShort Duration
12.32
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
6.77%
- AUM (Crs.)87.29
- Expense Ratio1.10 %
- Sharpe Ratio / Category Average0.14 / 0.80
- Standard Deviation / Category Average0.95 / 1.25
- Beta / Category Average1.36 / 1.39
- Portfolio Turnover / Category Average121.38 / 215.34
- Top 5 Debt Holdings Wt.36.06
- Top 10 Debt Holdings Wt.63.94
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKillol Pandya, Ruchi Fozdar, Jayant Dhoot
- Launch Date29 Aug, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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