Compare
NAVs as of 20 Aug 2026
JM Short Duration FundDirectICICI Prudential Short Term FundDirectMahindra Manulife Short Duration FundDirectAxis Short Duration FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 01 Sep 2022 – 20 Aug 2026, limited by JM Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Short Duration Fund | ICICI Prudential Short Term Fund | Mahindra Manulife Short Duration Fund | Axis Short Duration Fund |
|---|---|---|---|---|
| 01 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Dec 2022 | ₹101.61 | ₹102.22 | ₹101.67 | ₹101.76 |
| 01 May 2023 | ₹104.23 | ₹105.05 | ₹104.41 | ₹104.65 |
| 29 Aug 2023 | ₹106.33 | ₹107.83 | ₹106.71 | ₹106.86 |
| 28 Dec 2023 | ₹108.62 | ₹110.41 | ₹109.32 | ₹109.25 |
| 27 Apr 2024 | ₹111.00 | ₹113.23 | ₹112.02 | ₹112.01 |
| 26 Aug 2024 | ₹114.41 | ₹116.75 | ₹115.67 | ₹115.49 |
| 24 Dec 2024 | ₹117.08 | ₹119.66 | ₹118.57 | ₹118.52 |
| 24 Apr 2025 | ₹121.65 | ₹124.29 | ₹123.20 | ₹123.32 |
| 23 Aug 2025 | ₹124.06 | ₹127.03 | ₹125.85 | ₹126.07 |
| 22 Dec 2025 | ₹126.28 | ₹129.91 | ₹128.22 | ₹128.60 |
| 21 Apr 2026 | ₹128.36 | ₹132.22 | ₹130.53 | ₹130.87 |
| 20 Aug 2026 | ₹130.90 | ₹135.36 | ₹133.73 | ₹133.86 |
| Metric | JM Financial · Direct NAV ₹13.11 Low to Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹70.68 Low to Moderate risk ★★★★★ | Mahindra Manulife · Direct NAV ₹14.27 Low to Moderate risk ★★★★☆ | Axis · Direct NAV ₹36.22 Low to Moderate risk ★★★★★ | Category median Short Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +5.48% | +6.55%Best in row | +6.28% | +6.17% | +5.69% | |
| +7.25% | +7.98% | +7.90% | +7.90% | +7.57% | |
| — | +7.25%Best in row | +6.70% | +6.84% | +6.51% | |
| — | +7.87%Best in row | — | +7.56% | +7.14% | |
| +7.02% | +8.43%Best in row | +6.70% | +8.10% | +7.36% | |
| +7.01% | +7.74%Best in row | +7.46% | +7.50% | — | |
| +7.41% | +8.43%Best in row | +7.24% | +8.04% | +7.46% | |
| — | +8.29%Best in row | +6.65% | +7.92% | +7.32% | |
| — | +8.38%Best in row | — | +7.98% | +7.58% | |
| Risk | |||||
| 0.92% | 0.93% | 0.95% | 0.96% | 0.96% | |
| 0.82 | 1.59Best in row | 1.49 | 1.45 | 1.11 | |
| 1.26 | 2.46Best in row | 2.27 | 2.24 | 1.72 | |
| -0.53%Best in row | -3.38% | -1.10% | -2.60% | -2.35% | |
| 0.39% | 0.45% | 0.33%Best in row | 0.40% | 0.37% | |
| ₹81.70Cr | ₹20,833Cr | ₹84.21Cr | ₹8,708Cr | ₹1,616Cr | |
| ₹100 | ₹500 | ₹500 | ₹100 | — | |
| ₹1.00K | ₹500 | ₹1.00K | ₹5.00K | — | |
| Ruchi Fozdar | Manish Banthia | Rahul Pal · 5.5y | Devang Shah | — | |
| 01 Sep 2022 | 02 Jan 2013 | 25 Feb 2021 | 02 Jan 2013 | — | |
| 5.2% | -3.0% | 6.6% | 4.1% | — | |
10 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.