JM Short Duration Fund (Direct) - Growth

Q: What kind of returns does JM Short Duration Fund (Direct) - Growth provide?

JM Short Duration Fund (Direct) - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Short Duration Fund (Direct) - Growth had a return of 7.21% over the past 1 year.

Q: How much expense ratio is charged by JM Short Duration Fund (Direct) - Growth?

The expense ratio for JM Short Duration Fund (Direct) - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Mar 2026, the expense ratio charged by JM Short Duration Fund (Direct) - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Short Duration Fund (Direct) - Growth?

As of 16 Mar 2026, the Assets Under Management (AUM) of JM Short Duration Fund (Direct) - Growth is approximately ₹83.6897 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Short Duration Fund (Direct) - Growth?

The Net Asset Value (NAV) of JM Short Duration Fund (Direct) - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Short Duration Fund (Direct) - Growth?

The PE ratio for JM Short Duration Fund (Direct) - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Short Duration Fund (Direct) - Growth?

The exit load for JM Short Duration Fund (Direct) - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 12.77

CAGR (3 Years)

7.47%

AUM (Cr)

₹ 83.69

Risk

Moderate Risk

About JM Short Duration Fund (Direct) - Growth

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