JM Short Term Fund Direct - Growth
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,389 | +389 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 62.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 11.45% |
| HDFC Bank Ltd 05-MAR-2027 | Banks | — | 7.36% |
| 7.8% NABARD 15-MAR-2027 | Banks | — | 6.32% |
| 7.68% SIDBI 09-JUL-2027 | Banks | — | 6.31% |
| 7.9611% HDB Financial Services Ltd 05-JAN-2028 | Finance | — | 6.29% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | Finance | — | 6.29% |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | Finance | — | 6.28% |
| 7.58% REC Ltd 31-MAY-2029 | Finance | — | 6.28% |
| Bank of Baroda 06-JAN-2027 | Banks | — | 6.20% |
| Indian Bank 05-FEB-2027 | Banks | — | 6.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹79 Cr
Debt sector allocation
Total Value
₹74 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.73% |
| Beta | 1.19 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.25 |
| Information Ratio | -0.21 |
| R-Squared | 90.34% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.15% |
| Downside Capture | -- |
Fund management
Scheme Details
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 Document 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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Short Term Fund Direct - Growth?
The NAV of JM Short Term Fund Direct - Growth is ₹13.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Short Term Fund Direct - Growth?
The expense ratio charged by JM Short Term Fund Direct - Growth is 0.39%.
What is the Min. SIP of JM Short Term Fund Direct - Growth?
The minimum SIP investment in JM Short Term Fund Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of JM Short Term Fund Direct - Growth?
The minimum lumpsum investment in JM Short Term Fund Direct - Growth is ₹1,000.
What is the Exit Load of JM Short Term Fund Direct - Growth?
JM Short Term Fund Direct - Growth does not charge an exit load.
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