|
NAV as on Jul 17, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 80 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
JM Short Duration Fund - Direct Plan - IDCW Fund Details
Investment 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund House
Return Since Launch
7.11%
Launch Date
Aug 10, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.43 | Non Convertible Debentures | ||
| 3.12 | Non Convertible Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.60 | 1.59 | 3.06 | 5.25 | 7.22 | NA | NA | 7.11 |
| Category Average (%) | -0.02 | 0.66 | 1.71 | 2.88 | 4.90 | 6.63 | 5.46 | NA | 6.91 |
| Rank within Category | 60 | 142 | 132 | 75 | 67 | 58 | NA | NA | 55 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.87 | 15,008 | -0.02 | 0.71 | 1.91 | 3.37 | 5.76 | 5.11 | 4.16 | 6.22 | 6.56 | 0.39 | |
| 16.19 | 14,360 | 0.01 | 0.77 | 1.77 | -3.18 | -1.13 | 5.33 | 4.28 | 4.70 | 3.62 | 0.39 | |
| 22.07 | 8,183 | -0.04 | 0.75 | 1.92 | 3.52 | 6.06 | 7.87 | 6.88 | 7.68 | 7.19 | 0.39 | |
| 24.88 | 7,040 | 0.02 | 0.68 | 1.97 | 3.46 | 5.84 | 7.83 | 6.84 | 7.49 | 7.46 | 0.38 | |
| 11.05 | 5,793 | 0.02 | 0.84 | 1.97 | 3.43 | -0.37 | -3.41 | -7.82 | -4.03 | 0.74 | 0.36 | |
| 12.27 | 3,549 | -0.04 | 0.70 | 1.95 | -2.51 | -0.54 | 0.24 | 0.38 | 0.38 | 1.52 | 0.37 | |
| 25.50 | 2,931 | 0.03 | 0.69 | 1.66 | 3.21 | 5.21 | 7.32 | 6.40 | 5.67 | 7.22 | 0.37 | |
| 20.28 | 2,128 | 0.01 | 0.72 | 1.83 | 3.27 | 5.45 | 7.50 | 7.63 | 5.22 | 5.36 | 0.40 | |
| 17.67 | 543 | -0.01 | 0.77 | 1.93 | 2.99 | 5.28 | 7.47 | 6.46 | NA | 7.07 | 0.24 | |
| 16.57 | 129 | -0.04 | 0.63 | 1.96 | 3.40 | 5.59 | 7.63 | 6.37 | NA | 7.01 | 0.37 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,263 (+5.25%)
Fund Manager
Mr. Pandya aged 33 years is a B.Com, DPCM (ICFAI), MMS (Finance) with overall 10 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd., IL&FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. As a Debt Fund Manager at SBI Funds Management Pvt Ltd. He has managed a wide variety of funds including institutional liquid funds, debt funds and hybrid funds. His previous assignment was with Shinsei Corporate Advisory Services Pvt. Ltd. as a Senior Fund Manager - Fixed Income to establish the debt fund management team for the Mutual Fund.
View MoreHere is the list of funds managed by Killol Pandya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 13.05 | 80 | 5.25 | NA | |
| Debt - Dynamic Bond | 46.58 | 53 | 3.58 | 6.19 | |
| Debt - Medium to Long Duration | 25.52 | 30 | 3.43 | 5.70 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.72 | 5,178 | 0.23 | 2.29 | 5.95 | 3.67 | 0.58 | 16.81 | 17.77 | 17.10 | 18.76 | 1.08 | |
| 22.11 | 1,275 | -0.33 | 1.44 | 10.66 | 13.27 | 7.64 | 22.65 | NA | NA | 24.33 | 0.89 | |
| 72.62 | 823 | -0.83 | 0.42 | 2.62 | 0.86 | -5.74 | 14.79 | 15.77 | 15.85 | 15.76 | 1.48 | |
| 11.69 | 809 | -1.37 | 3.98 | 19.63 | 21.64 | 10.49 | NA | NA | NA | 7.86 | 1.00 | |
| 75.47 | 692 | 0.14 | 2.31 | 2.01 | -0.08 | -2.23 | 15.18 | 14.48 | 10.18 | 16.10 | 1.13 | |
| 10.64 | 435 | -0.67 | 2.28 | 4.83 | 3.26 | NA | NA | NA | NA | 5.83 | 1.06 |
Source: Dion Global
Jul 17, 2026
Market News
✕