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சென்செக்ஸ்
73,292.13
▼ -0.57%
நிஃப்டி
22,666.55
▼ -0.63%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.24
USD
₹ 94.85
சென்செக்ஸ்
73,292.13
▼ -0.57%
நிஃப்டி
22,666.55
▼ -0.63%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.24
USD
₹ 94.85
JM Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.55% ↑
NAV (₹) on 21 Oct 2026
13.13
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
JM Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 10 Aug 2022, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Aug 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 79.24 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79.24 Cr
Debt
73.08%
Money Market & Cash
4.29%
Other Assets & Liabilities
22.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 47.80% |
| Certificate of Deposits | 19.73% |
| Finance - Term Lending Institutions | 13.83% |
| Government Securities | 11.45% |
| Treps/Reverse Repo | 4.29% |
| Net Receivables/(Payables) | 2.42% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | 11.45% | ₹ 9.07 | Others |
| HDFC Bank Limited 05-MAR-2027 | 7.36% | ₹ 5.83 | Others |
| 7.8% NABARD 15-MAR-2027 | 6.32% | ₹ 5.01 | Others |
| 7.68% SIDBI 09-JUL-2027 | 6.31% | ₹ 5 | Others |
| 7.9611% HDB Financial Services Limited 05-JAN-2028 | 6.29% | ₹ 4.98 | Others |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 6.29% | ₹ 4.98 | Others |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 6.28% | ₹ 4.97 | Others |
| 7.58% REC Limited 31-MAY-2029 | 6.28% | ₹ 4.97 | Others |
| Bank of Baroda 06-JAN-2027 | 6.20% | ₹ 4.91 | Others |
| Indian Bank 05-FEB-2027 | 6.17% | ₹ 4.89 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 4.43% | ₹ 3.51 | Finance - Term Lending Institutions |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.29% | ₹ 3.40 | Others |
| 7.4% Power Finance Corporation Limited 08-MAY-2030 | 3.73% | ₹ 2.96 | Finance - Term Lending Institutions |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 3.15% | ₹ 2.50 | Finance - Term Lending Institutions |
| 8.12% L&T Finance Limited 29-JUN-2029 | 3.14% | ₹ 2.49 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 3.12% | ₹ 2.47 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 2.52% | ₹ 2 | Finance - Term Lending Institutions |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 2.51% | ₹ 1.99 | Others |
| Net Receivable/Payable | 2.42% | ₹ 1.91 | Others |
| 7.7% NABARD 30-SEP-2027 | 1.26% | ₹ 1 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.49% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.72% | 4.34% | 6.39% | 7.01% |
| Category returns | 3.87% | 4.75% | 11.80% | 19.40% |
Fund 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 more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.47% | 24.88% | 36.79% | ₹8,680 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.46% | 24.87% | 36.77% | ₹8,680 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.46% | 24.87% | 36.77% | ₹8,680 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.27 | 4.92% | 24.74% | 38.37% | ₹7,425 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 4.93% | 24.73% | 38.35% | ₹7,425 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 4.93% | 24.73% | 38.35% | ₹7,425 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.25 | 4.89% | 24.45% | 37.19% | ₹79 | 0.32% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.56 | 4.99% | 24.36% | 40.23% | ₹18,890 | 0.45% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31 | 4.31% | 24.27% | 66.50% | ₹259 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.29 | 4.30% | 24.25% | 66.50% | ₹259 | 0.54% |
Low to Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
FAQs
What is the current NAV of JM Short Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Short Term Fund - Direct Plan IDCW is ₹13.13 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Short Term Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Short Term Fund - Direct Plan IDCW is ₹79.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Short Term Fund - Direct Plan IDCW?
JM Short Term Fund - Direct Plan IDCW has delivered returns of 4.34% (1 Year), 7.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Short Term Fund - Direct Plan IDCW?
JM Short Term Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Short Term Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Short Term Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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