Scheme

JM Short Term Fund (Direct) - IDCW

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 13.1589 on 03 Nov 20261Y 4.41%3Y 6.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
29 Aug 2022
Fund managers
Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
81.56 crore
Regular expense
0.94%
Direct expense
0.33%
Minimum investment
₹ 1,000
Exit load
Nil BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.36% GOI 203117.32%
Power Finance Corporation Limited7.97%
HDFC Bank Limited7.11%
SIDBI Limited6.14%
Bajaj Housing Finance Limited6.13%
HDB Financial Services Limited6.12%
Mahindra&Mahindra Fin Serv Limited6.12%
REC Limited6.12%
Indian Railway Finance Corpn Limited5.51%
Bank of Baroda3.61%

Sectors

Government Securities42.25%