πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

JM Short Term Fund

JM Financial Mutual Fund · Short Term Fund

AMFI scheme code 150545 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:18:24.760000.

NAV vs benchmark

NAV: 13.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.37
MF Green Score 39.95
MF Black Score 50.32
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.33 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.86 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 2.99 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.74 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.72 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.25 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % β€” peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.03 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.91 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -0.53 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 0.83 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.16 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 0.75 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 13.16
Cost & Info
TER % 0.39 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 81.59 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 2.4
Details
Category Short Term Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Inception Aug 2022

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01MP8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 17.32%
2 Others CBLOUnspecified 8.94%
3 HDFC BANK LIMITED CD 05MAR27Financial 7.11%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 6.14%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial 6.14%
6 BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancial 6.13%
7 HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial 6.12%
8 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 6.12%
9 REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancial 6.12%
10 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 4.32%
11 POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancial 3.65%
12 BANK OF BARODA CD 11DEC26Financial 3.61%
13 L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LACFinancial 3.07%
14 Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial 3.06%
15 LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LACFinancial 3.05%
16 Net ReceivablesUnspecified 2.5%
17 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 2.45%
18 BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancial 2.45%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.23%
20 Others Class A2 AIFUnspecified 0.48%