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Fund Overview of Jm Short Term Fund Regular-Growth
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₹81.6 CrAUM
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₹12.72NAV
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1.09%Expense Ratio
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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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 1.00% |
| 6 Months | 2.45% | NA | 4.64% |
| 1 Year | 4.53% | 4.53% | 8.71% |
| 2 Years | 12.43% | 6.03% | 8.38% |
| 3 Years | 20.22% | 6.33% | 7.90% |
Asset Allocation of Jm Short Term Fund Regular-Growth
debt instruments
97.50%other assets or cash equivalents
2.50%Jm Short Term Fund Regular-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 ₹81.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Term Fund Regular-Growth
The portfolio allocation consists of 97.50% in debt instruments, 2.50% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 4.53% in the last year, a total return since inception of 6.13%.
Based on risk tolerance investors often compare best sip to invest as part of their overall investment planning.
Key Metrics of Jm Short Term Fund Regular-Growth
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Standard Deviation1.25%
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Mean6.19%
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Sharpe Ratio0.40%
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Sortino Ratio0.62%
Jm Short Term Fund Regular-Growth Fund Details
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Compare Jm Short Term Fund Regular-Growth with other mutual funds in the same category
Jm Short Term Fund Regular-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 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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 |
|---|---|---|---|---|---|---|
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Jm Short Term Fund Direct-Growth
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₹82 | 0.14% | 1.26% | 2.82% | 5.28% | 7.13% |
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Jm Short Term Fund Direct-IDCW
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₹82 | 0.14% | 1.26% | 2.82% | 5.28% | 7.13% |
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Jm Short Term Fund Regular-IDCW
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₹82 | 0.08% | 1.08% | 2.45% | 4.53% | 6.33% |
growth is based on 1-month returns of the fundsJm Short Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
Jm Short Term Fund Regular-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 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 17.32% | ₹14.12 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 17.32% | ₹14.12 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 17.32% | ₹14.12 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 17.32% | ₹14.12 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 17.32% | ₹14.12 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 |
| Others Cblo | Unspecified | 8.94% | ₹7.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Short Term Fund Regular-Growth
What is the current AUM of Jm Short Term Fund Regular-Growth?
As of Mon Aug 31, 2026, Jm Short Term Fund Regular-Growth manages assets worth ₹81.6 crore
How has Jm Short Term Fund Regular-Growth performed recently?
- 3 Months: 1.08%
- 6 Months: 2.45%
What is the long-term performance of Jm Short Term Fund Regular-Growth?
- 3 Years CAGR: 6.33%
- Since Inception: 6.13%
What is the portfolio composition of Jm Short Term Fund Regular-Growth?
Debt: 97.50%, Others: 2.50%.
Who manages Jm Short Term Fund Regular-Growth?
Jm Short Term Fund Regular-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Term Fund Regular-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 37080 GOI 16FB31 6.36 FV RS 100 – 17.32% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 17.32% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 17.32% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 17.32% of the fund's portfolio
Which are the major sectors Jm Short Term Fund Regular-Growth focuses on?
- Entities – 260.82% of the fund's portfolio
- Unspecified – 8.94% of the fund's portfolio
- Financial – 7.49% of the fund's portfolio
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