JM Short Term Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.15

-0.13%

+5.50%

Key stats

Expense ratio: 0.39%
AUM: ₹81.50 Cr
Launched: 29/08/2022
Fund manager: Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JM Short Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M+0.16%

3M+1.50%

6M+2.92%

1Y+5.50%

3Y+7.21%

MAX+31.26%

Top holdings

21 disclosed

1.
6.36% Govt Stock 2031
17.57%
2.
HDFC Bank Limited
7.13%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
6.21%
4.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.20%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.19%
6.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.18%
7.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.18%
8.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.18%
9.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.16%
10.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.36%
11.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.71%
12.
Bank Of Baroda
3.62%
13.
Net Receivable/Payable
3.21%
14.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
3.10%
15.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.09%
16.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.08%
17.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.47%
18.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.47%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.24%
20.
Ccil
1.17%
21.
Corporate Debt Market Development Fund - Class A2 Units
0.48%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.24%
3Y+8.39%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-
JM Short Term IDCW Reinvest Direct Plan
JM ST IDCW Reinvest (DR) · ₹81.50 Cr AUM
1Y+5.50%
3Y+7.21%
-

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.

Scheme details

Scheme code: 150544
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF192K01MQ6
ISIN (Div. Reinvest): INF192K01MR4
Tradable on exchange: No

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