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JM Short Term Fund

JM Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.40

as on 25 Sep 2020

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,057 today.

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NAV Performance

JM Short Term Fund performance graph for last 3 years
Performance of JM Short Term Fund for last 3 Years

Fund Information

  • ₹ 26.443

    as on 25 Sep 2020
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 29 Cr.

    as on 31 Aug 2020
  • 0.93%

  • 24 Jun 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • JM Mutual Fund

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Highlights of this fund

JM Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2002. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 26.443 as on 25 Sep 2020.

This fund has 20 years of track record. Since 31 Mar 2013 expense ratio of this fund is 0.93%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular returns and high level of liquidity with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

List of Fund Managers of JM Short Term Fund

  • About Vikas Agrawal

    Picture of Vikas AgrawalMr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 0.80% 3.54% 11.40% 13.61% 15.18% 11.72% 7.36% 7.78% 12.50% 16.36% 14.28% 8.43% 7.27%
Category Average 0.15% 0.63% 2.35% 3.93% 6.84% 5.13% 5.40% 5.94% 6.91% 7.44% 5.82% 5.34% 5.77% 6.47%
JM Short Term Fund 0.10%₹ 10,009 0.49%₹ 10,048 3.54%₹ 10,354 7.24%₹ 10,724 - - - - - - - - - -
HDFC Short Term Debt Fund 0.16%₹ 10,015 0.75%₹ 10,075 2.61%₹ 10,260 3.88%₹ 10,387 7.19%₹ 10,718 7.70%₹ 12,492 4.70%₹ 10,961 5.67%₹ 25,429 5.71%₹ 11,815 5.26%₹ 38,996 7.28%₹ 14,211 6.31%₹ 70,372 7.71%₹ 21,021 7.19%₹ 1,73,788
ICICI Prudential Short Term Fund 0.15%₹ 10,014 0.69%₹ 10,068 2.45%₹ 10,244 3.81%₹ 10,381 8.07%₹ 10,807 8.00%₹ 12,511 5.20%₹ 11,066 6.28%₹ 25,585 6.00%₹ 11,915 5.75%₹ 39,279 7.36%₹ 14,263 6.59%₹ 70,864 7.64%₹ 20,884 7.27%₹ 1,74,493
Kotak Bond (short Term) 0.17%₹ 10,016 0.68%₹ 10,067 2.58%₹ 10,257 3.49%₹ 10,348 6.70%₹ 10,669 7.14%₹ 12,457 4.22%₹ 10,861 5.11%₹ 25,286 4.95%₹ 11,561 4.67%₹ 38,652 6.73%₹ 13,854 5.69%₹ 69,275 7.05%₹ 19,767 6.61%₹ 1,68,553
Nippon India Short Term Fund 0.18%₹ 10,018 0.75%₹ 10,075 2.69%₹ 10,269 3.73%₹ 10,372 6.83%₹ 10,683 7.41%₹ 12,474 4.48%₹ 10,915 5.36%₹ 25,351 5.50%₹ 11,746 5.09%₹ 38,896 6.85%₹ 13,929 5.99%₹ 69,798 7.23%₹ 20,101 6.74%₹ 1,69,725
Axis Short Term Fund 0.16%₹ 10,015 0.71%₹ 10,071 2.69%₹ 10,268 3.86%₹ 10,385 6.99%₹ 10,698 7.57%₹ 12,484 4.66%₹ 10,954 5.66%₹ 25,425 5.37%₹ 11,701 5.15%₹ 38,929 7.05%₹ 14,062 6.11%₹ 70,011 7.32%₹ 20,280 6.91%₹ 1,71,257

Portfolio Holdings

Portfolio holdings pattern of JM Short Term Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    69.81%
  • Others Holdings:

    30.19%

Top Debt Instrument Type holdings of JM Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 52.37% ₹ 15.64 Cr.
NCD & Bonds 17.44% ₹ 5.21 Cr.
Others 30.19% -

Top Debt Holdings of JM Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 52.37% ₹ 15.64 Cr.
Bond - Rural Electrification Corporation Limited 8.75% ₹ 2.61 Cr.
Bond - Power Finance Corporation Ltd. 8.69% ₹ 2.60 Cr.
Others 30.19%

Other Holdings

Holding TypeHolding Percentage
TREPS 26.96%
Net Receivables 3.23%