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Home Mf Research Jm Short Term Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Short Term Fund - Regular Plan - Growth

JM Financial Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.83 +0.18%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.05 +0.10%
One Month 2026-10-05 ₹1,000.00 ₹999.83 -0.02%
Three Months 2026-08-05 ₹3,000.00 ₹3,000.90 +0.03%
Six Months 2026-05-07 ₹6,000.00 ₹6,041.17 +0.69%
One Year 2025-11-03 ₹12,000.00 ₹12,240.66 +2.01%
Three Year 2023-11-06 ₹36,000.00 ₹39,097.06 +8.60%
Since Inception 2022-08-29 ₹51,000.00 ₹57,536.88 +12.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 27.62%
ICRA AAA 18.29%
CARE AAA 15.72%
CRISIL A1+ 13.52%
SOVEREIGN 11.45%
Other 7.20%
CARE A1+ 6.20%

Top Holdings

Company-wise portfolio exposure

7.8% NABARD 15-MAR-2027 6.32%
7.68% SIDBI 09-JUL-2027** 6.31%
7.9611% HDB Financial Services Limited 05-JAN-2028** 6.29%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** 6.29%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 6.28%
7.58% REC Limited 31-MAY-2029** 6.28%
7.85% Power Finance Corporation Limited 03-APR-2028** 4.43%
7.4% Power Finance Corporation Limited 08-MAY-2030** 3.73%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 3.15%
8.12% L&T Finance Limited 29-JUN-2029** 3.14%
7.645% LIC Housing Finance Limited 21-FEB-2030** 3.12%
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** 2.52%
7.9% Bajaj Finance Limited 13-APR-2028** 2.51%
7.7% NABARD 30-SEP-2027 1.26%
6.36% GOI 16-Feb-2031 11.45%
HDFC Bank Limited 05-MAR-2027# 7.36%
Bank of Baroda 06-JAN-2027**# 6.20%
Indian Bank 05-FEB-2027**# 6.17%
The Clearing Corporation of India Ltd. 01-OCT-2026 4.29%
Corporate Debt Market Development Fund - Class A2 Units 0.49%
Net Receivable/Payable 2.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.91 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.03% 6.78% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.03% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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FAQs

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