How to check the XIRR of JM Short Duration Fund (Direct) - IDCW?

You can track the exact XIRR and portfolio overlapping of JM Short Duration Fund (Direct) - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Short Duration Fund (Direct) - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Short Duration Fund (Direct) - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 10-08-2022

Exit Load: Nil

Fund Size:₹86.48 Cr

Performance

Fund4.45%

Cat. Avg.N/A

Fund6.39%

Cat. Avg.N/A

Fund7.02%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.79%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.01% GOI 21-Jul-2030	DEBT	G-Sec	SOVEREIGN	6.33%	12.11	15.13%
2	HDFC Bank Limited 05-MAR-2027	DEBT	CD	CRISIL A1	6.85%	5.73	7.16%
3	7.58% REC Limited 31-MAY-2029	DEBT	Bond/NCD	ICRA AAA	7.05%	5.07	6.33%
4	7.85% Bajaj Housing Finance Ltd 01-SEP-2028	DEBT	Bond/NCD	CRISIL AAA	7.50%	5.03	6.28%
5	7.68% SIDBI 09-JUL-2027	DEBT	Bond/NCD	CRISIL AAA	7.25%	5.02	6.27%
6	7.8% NABARD 15-MAR-2027	DEBT	Bond/NCD	ICRA AAA	7.09%	5.02	6.27%
7	7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028	DEBT	Bond/NCD	CARE AAA	7.67%	5.02	6.27%
8	7.9611% HDB Financial Services Limited 05-JAN-2028	DEBT	Bond/NCD	CARE AAA	7.70%	5.01	6.26%
9	6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026	DEBT	Bond/NCD	CRISIL AAA	6.85%	4.99	6.23%
10	7.85% Power Finance Corporation Limited 03-APR-2028	DEBT	Bond/NCD	ICRA AAA	7.14%	3.55	4.43%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61217	+2.0%	+4.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
SI	07 Sep, 22	2.50 L.	2.86 L.	+14.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.5%	+4.5%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	01 Sep, 22	1 L.	1.31 L.	+31.1%	+6.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.