JM Short Term Fund-Reg(G)

DebtDebt - Short Term FundLow to Moderate

₹12.702923 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹79.24 Cr

Expense Ratio1.09%

Chart

PlanNormal

Returns (6 months)3.571%

Expense ratio1.09%

Min Investment1,000

AUM79.24 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	-3.70%	1.29%	3.57%	3.52%	6.16%	NA	5.93%
-5.33%	-3.70%	1.29%	3.57%	3.52%	6.16%	NA	5.93%

Holdings

Name
06.36% GOI - 16-Feb-2031
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)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Bank of Baroda (06-Jan-2027)
Indian Bank (05-Feb-2027)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Clearing Corporation Of India Ltd.
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Net Current Asset
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	11.45%
Certificate of Deposit	7.36%
Corporate Debt	6.32%
Corporate Debt	6.31%
Corporate Debt	6.29%
Corporate Debt	6.29%
Corporate Debt	6.28%
Corporate Debt	6.28%
Certificate of Deposit	6.20%
Certificate of Deposit	6.17%
Corporate Debt	4.43%
Cash & Cash Equivalents and Net Assets	4.29%
Corporate Debt	3.73%
Corporate Debt	3.15%
Corporate Debt	3.14%
Corporate Debt	3.12%
Corporate Debt	2.52%
Corporate Debt	2.51%
Cash & Cash Equivalents and Net Assets	2.42%
Corporate Debt	1.26%
Alternative Investment Fund	0.49%

Risk Meter

Your investment is at

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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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