GMP IPO Watch
JM Short Term Fund
Direct Plan · Growth Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.32% | +0.43% | 23 of 26 |
| 1M | +0.26% | +0.19% | 9 of 26 |
| 3M | +0.58% | +0.10% | 9 of 25 |
| 6M | +2.64% | +1.94% | 17 of 25 |
| YTD | +3.86% | +2.77% | 17 of 26 |
| 1Y | +4.51% | +3.08% | 18 of 24 |
| 2Y | +6.45% | +5.01% | 17 of 24 |
| 3Y | +7.00% | +5.31% | 19 of 24 |
| INCEPTION | +6.79% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +4.01% | +0.30% | 100% | 41% |
| 6M | +3.52% | +5.69% | +1.29% | 100% | 41% |
| 1Y | +7.30% | +10.19% | +3.98% | 100% | 43% |
| 2Y | +7.62% | +8.40% | +6.32% | 100% | 43% |
| 3Y | +7.37% | +7.85% | +6.80% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.80%
- Cash7.20%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.36% 2031 | Debt | 11.45% | -5.87% |
| HDFC Bank Limited 05-MAR-2027 | Money Market | 7.36% | +0.25% |
| 7.8% NABARD 15-MAR-2027 | Debt | 6.32% | +0.18% |
| 7.68% SIDBI 09-JUL-2027** | Debt | 6.31% | +0.17% |
| 7.9611% HDB Financial Services Limited 05-JAN-2028** | Debt | 6.29% | +0.17% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | Debt | 6.29% | +0.17% |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | Debt | 6.28% | +0.15% |
| 7.58% REC Limited 31-MAY-2029** | Debt | 6.28% | +0.16% |
| Bank of Baroda 06-JAN-2027** | Money Market | 6.20% | — |
| Indian Bank 05-FEB-2027** | Money Market | 6.17% | — |
| PFCL-7.85%-3-4-28-PVT | Debt | 4.43% | +0.11% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.29% | — |
| PFCL-7.40%-8-5-30-PVT | Debt | 3.73% | +0.08% |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | Debt | 3.15% | +0.09% |
| 8.12% L&T Finance Limited 29-JUN-2029** | Debt | 3.14% | +0.07% |
View all 21 holdings
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | Debt | 3.12% | +0.07% |
| IRFC-7.33%-28-8-27-PVT | Debt | 2.52% | +0.07% |
| 7.9% Bajaj Finance Limited 13-APR-2028** | Debt | 2.51% | +0.06% |
| Net Receivable/Payable | Net Current Assets | 2.42% | — |
| 7.7% NABARD 30-SEP-2027 | Debt | 1.26% | +0.03% |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.49% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.58 | Low Volatility |
| 3Y | 0.93 | 1.45 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -1.54 | Above Average |
| 3Y | 0.90 | -0.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.50 | 5.18 | Above Average |
| 3Y | 15.74 | 11.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 1.08 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 1.16 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
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.
Stated Asset Allocation
Debt and Money market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (including securitised debt)* - 0-100% *The Scheme may invest in debt instruments with special features and will be made in accordance with Para-no 13.1.9 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, as amended from time to time. In case of investments in debt securities with special features, the scheme will not invest more than 10% of its NAV of the debt portfolio in such instruments and not more than 5% of its NAV of the debt portfolio in such instruments issued by a single issuer.
Exit Load
Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.