JM Short Term Fund-Reg(G)

DebtDebt - Short Duration FundLow to Moderate

₹12.75678 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹81.56 Cr

Expense Ratio1.09%

Chart

PlanNormal

Returns (6 months)5.009%

Expense ratio1.09%

Min Investment1,000

AUM81.56 Cr

Inception date29 Aug 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	3.43%	6.80%	5.01%	4.96%	6.45%	NA	6.23%
17.14%	3.43%	6.80%	5.01%	4.96%	6.45%	NA	6.23%

Holdings

Name
06.36% GOI - 16-Feb-2031
Clearing Corporation Of India Ltd.
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Bank of Baroda (11-Dec-2026)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
Net Current Asset
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	17.32%
Cash & Cash Equivalents and Net Assets	8.94%
Certificate of Deposit	7.11%
Corporate Debt	6.14%
Corporate Debt	6.14%
Corporate Debt	6.13%
Corporate Debt	6.12%
Corporate Debt	6.12%
Corporate Debt	6.12%
Corporate Debt	4.32%
Corporate Debt	3.65%
Certificate of Deposit	3.61%
Corporate Debt	3.07%
Corporate Debt	3.06%
Corporate Debt	3.05%
Cash & Cash Equivalents and Net Assets	2.50%
Corporate Debt	2.45%
Corporate Debt	2.45%
Corporate Debt	1.23%
Alternative Investment Fund	0.48%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Killol Pandya

Ruchi Fozdar

Jayant Dhoot

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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JM Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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