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Mutual Funds

JM Short Term Fund

JM Short Term Fund icon

JM Short Term Fund

Short DurationRank #23
2/5

NAV (2026-08-25)

12.72

AUM

₹81.59 Cr

Exp. Ratio: 1.09%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.84%0.28% vs cat avgRank #22
3 Year6.43%0.33% vs cat avgRank #23
5 Year----
Since Launch6.21%0.91% vs cat avg

Fund vs Category Average

1Y
4.84%-0.28%
3Y
6.43%-0.33%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #23 in category
Returns since launch below category avg
ISININF192K01MM5
NAV₹12.72
NAV Date2026-08-25
AUM₹81.59 Cr
Expense Ratio1.09%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jayant Dhoot

Chartered Accountant, Company Secretary, B.Com

Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 05/03/2027Financial₹5.767.06
REC Ltd. 7.58 31/05/2029Financial₹5.036.17
Bajaj Housing Finance Ltd. 7.85 01/09/2028Financial₹5.026.16
HDB Financial Services Ltd. 7.96 05/01/2028Financial₹5.016.14
Mahindra & Mahindra Financial Services Ltd. 7.9 21/02/2028Financial₹5.016.14
Power Finance Corporation Ltd. 7.6 13/04/2029Financial₹5.116.03
Bajaj Finance Ltd. 27/02/2026Financial₹5.035.12
LIC Housing Finance Ltd. 7.8 22/12/2027Financial₹5.105.00
Kotak Mahindra Bank Ltd. 09/01/2026Financial₹4.894.99
Power Finance Corporation Ltd. 7.85 03/04/2028Financial₹3.544.33

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of JM Short Term Fund is ₹12.72 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.