- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Short Term Fund Direct-Growth
Fund Overview of Jm Short Term Fund Direct-Growth
-
₹80.1 CrAUM
-
₹13.16NAV
-
0.39%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 1.00% |
| 6 Months | 2.92% | NA | 4.64% |
| 1 Year | 5.71% | 5.71% | 8.71% |
| 2 Years | 14.59% | 7.05% | 8.38% |
| 3 Years | 23.38% | 7.26% | 7.90% |
Asset Allocation of Jm Short Term Fund Direct-Growth
debt instruments
94.78%other assets or cash equivalents
5.22%Jm Short Term Fund Direct-Growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 29 Aug 2022, the fund aims Regular Income over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 1 year - 3 years. It manages assets worth ₹80.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Term Fund Direct-Growth
The portfolio allocation consists of 94.78% in debt instruments, 5.22% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 5.71% in the last year, a total return since inception of 7.06%.
To take well-planned financial choices it makes sense to review best sip plans suited to individual risk appetite.
Key Metrics of Jm Short Term Fund Direct-Growth
-
Standard Deviation1.26%
-
Mean6.95%
-
Sharpe Ratio1.00%
-
Sortino Ratio1.54%
Jm Short Term Fund Direct-Growth Fund Details
|
|
Compare Jm Short Term Fund Direct-Growth with other mutual funds in the same category
Jm Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Short Term Fund Regular-Growth
|
₹80 | 0.30% | 1.71% | 2.55% | 4.96% | 6.45% |
|
Jm Short Term Fund Direct-IDCW
|
₹80 | 0.36% | 1.90% | 2.92% | 5.71% | 7.26% |
|
Jm Short Term Fund Regular-IDCW
|
₹80 | 0.30% | 1.71% | 2.55% | 4.96% | 6.45% |
growth is based on 1-month returns of the fundsJm Short Term Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.53 | 7.30% | 6.51% | 7.06% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.88 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.71 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.10 | 7.30% | 6.51% | 7.06% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.45 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.22 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹21.00 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.34 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.20 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.31 | 7.59% | 6.63% | 7.41% |
Jm Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.31% | ₹16.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.13% | ₹12.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.43% | ₹11.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.03% | ₹11.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.06% | ₹11.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.36% | ₹9.92 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.85% | ₹9.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.42% | ₹9.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.70% | ₹9.86 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 7.49% | ₹7.64 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.07% | ₹6.17 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.28% | ₹6.17 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.11% | ₹6.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.13 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.35 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.44 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.60 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.38 | 7.15% | 10.32% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.36 | 7.53% | 8.02% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.21 | 7.53% | 8.02% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.95 | 7.48% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.12 | 7.48% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Short Term Fund Direct-Growth
What is the current AUM of Jm Short Term Fund Direct-Growth?
As of Tue Jun 30, 2026, Jm Short Term Fund Direct-Growth manages assets worth ₹80.1 crore
How has Jm Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.90%
- 6 Months: 2.92%
What is the long-term performance of Jm Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.26%
- Since Inception: 7.06%
What is the portfolio composition of Jm Short Term Fund Direct-Growth?
Debt: 94.78%, Others: 5.22%.
Who manages Jm Short Term Fund Direct-Growth?
Jm Short Term Fund Direct-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Term Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 16.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 14.43% of the fund's portfolio
Which are the major sectors Jm Short Term Fund Direct-Growth focuses on?
- Entities – 210.82% of the fund's portfolio
- Financial – 7.49% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
