JM Short Term Fund - Regular Plan - IDCW Option Payout
JM Financial Asset Management Limited
₹12.74 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.32%1 year
₹1,041
Invested ₹1,000
▲+4.05%3 years
₹1,064
Invested ₹1,000
▲+6.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.05% | +6.37% | — | — |
| Cumulative returns (%) | +4.05% | +20.35% | — | — |
Fund Manager
| Manager | Jayant Dhoot |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 29 Aug 2022 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.36% Govt Stock 2031 | 17.32% |
| 6.01% Govt Stock 2030 | 9.09% |
| HDFC Bank Ltd. | 6.76% |
| Jamnagar Utilities & Power Private Limited | 6.16% |
| National Bank For Agriculture And Rural Development | 6.14% |
| Small Industries Development Bank Of India | 6.14% |
| Bajaj Housing Finance Limited | 6.13% |
| Hdb Financial Services Limited | 6.12% |
| Mahindra And Mahindra Financial Services Limited | 6.12% |
| Rec Limited | 6.12% |
| 7.02% Govt Stock 2031 | 6.06% |
| National Housing Bank | 6.04% |
| Power Finance Corporation Limited | 6.00% |
| Bajaj Finance Limited | 5.34% |
| LIC Housing Finance Ltd | 4.97% |
| National Bank For Agriculture And Rural Development | 4.90% |
| 6.75% Gs 2029 | 4.89% |
| Power Finance Corporation Limited | 4.32% |
| Power Finance Corporation Limited | 3.65% |
| L&T Finance Limited | 3.07% |
Investment Strategy
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.
Regular Income over Short to Medium Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.