3 Year Returns
6.45%
NAV (₹)
12.7575
1 Day NAV Change
0.00%
JM Short Term Fund - Regular IDCW is a scheme from JM Financial Mutual Fund AMC, launched on 29 Aug 2022 and currently managing ₹ 81.56 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Short Term Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 81.56 Cr |
| Expense Ratio | 1.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Aug 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment 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 all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Short Term Fund - Regular IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 81.558 |
JM Short Term Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2031 | 17.32% | ₹ 14.124 | Govt. Securities | |
| C C I | 8.94% | ₹ 7.292 | Debt Others | |
| HDFC Bank | 7.11% | ₹ 5.8 | Debt Others | |
| N A B A R D | 6.14% | ₹ 5.011 | Debt Others | |
| S I D B I | 6.14% | ₹ 5.004 | Debt Others | |
| Bajaj Housing | 6.13% | ₹ 5 | Debt Others | |
| HDB FINANC SER | 6.12% | ₹ 4.995 | Debt Others | |
| M & M Fin. Serv. | 6.12% | ₹ 4.992 | Debt Others | |
| REC Ltd | 6.12% | ₹ 4.988 | Debt Others | |
| Power Fin.Corpn. | 4.32% | ₹ 3.521 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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