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NAVs as of 20 Aug 2026

JM Short Duration FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (25 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Sep 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateJM Short Duration Fund
01 Sep 2022₹100.00
31 Dec 2022₹101.61
01 May 2023₹104.23
29 Aug 2023₹106.33
28 Dec 2023₹108.62
27 Apr 2024₹111.00
26 Aug 2024₹114.41
24 Dec 2024₹117.08
24 Apr 2025₹121.65
23 Aug 2025₹124.06
22 Dec 2025₹126.28
21 Apr 2026₹128.36
20 Aug 2026₹130.90
JM Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
JM Financial · Direct
NAV ₹13.11
Low to Moderate risk
★★★☆☆
Category median
Short Duration Fund · 25 funds
+5.48%+5.69%
+7.25%+7.57%
+6.51%
+7.14%
+7.02%+7.36%
+7.01%
+7.41%+7.46%
+7.32%
+7.58%
Risk
0.92%0.96%
0.821.11
1.261.72
-0.53%-2.35%
0.39%0.37%
₹81.70Cr₹1,616Cr
None
None
₹100
₹1.00K
90%
Ruchi Fozdar
01 Sep 2022
5.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.