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Sep 17, 2026


Category Debt
AUM (Cr.) 81.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.09
Sharpe Ratio 26.38
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Aug 29, 2022
Risk Level Moderate

Investment Objective

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 set out in the offer documents 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.

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CRISIL Short Duration Fund B-II Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Term Fund - Regular (G) 0 2.47 4.49 6.33 0 6.12
Benchmark - CRISIL Short Duration Fund B-II Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2031 Aug 31, 2026 14.12 17.32 -0.88
Reverse Repo-C C I Aug 31, 2026 7.29 8.94 667.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 6.49 7.96 -0.84
Corporate Debts-N A B A R D Aug 31, 2026 6.01 7.37 -0.16
Certificate of Deposits-HDFC Bank Aug 31, 2026 5.80 7.11 0.26
Corporate Debts-S I D B I Aug 31, 2026 5.00 6.14 -0.20
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 6.13 -0.53
Corporate Debts-HDB FINANC SER Aug 31, 2026 4.99 6.12 -0.30
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 4.99 6.12 -0.38
Corporate Debts-REC Ltd Aug 31, 2026 4.99 6.12 -0.96

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Short Term Fund - Regular (G)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com