Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Short Duration Fund (Regular) - IDCW
★★★★★ monitor_heart Health Score: 54/100 · AverageJM Financial Mutual Fund · Debt · Short Duration
₹12.66
AUM: ₹80 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Gurvinder Singh Wasan
Inception
Aug 2022
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-1.62
Std Dev (1Y)
1.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.58%
3m
+1.6%
6m
+3.04%
1y
+5.28%
3y
+7.21%
5y
+7.86%
10y
+6.76%
since inception
+6.24%
rate_review TopFund's Take on JM Short Duration Fund (Regular) - IDCW
JM Short Duration Fund (Regular) - IDCW sits in the middle of the pack for Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.62 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.09% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Bandhan Short Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Short Duration Fund (Regular) - IDCW
The current NAV (Net Asset Value) of JM Short Duration Fund (Regular) - IDCW is ₹12.66. NAV is updated every business day after market close by AMFI.
1Y: 5.28% · 3Y CAGR: 7.21% · 5Y CAGR: 7.86%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Short Duration Fund (Regular) - IDCW is managed by Gurvinder Singh Wasan at JM Financial Mutual Fund.
JM Short Duration Fund (Regular) - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
JM Short Duration Fund (Regular) - IDCW is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Short Duration Fund (Regular) - IDCW is ₹80 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.