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OmniAsset › Mutual funds › JM Short Term Fund

JM Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7225
CategoryShort Duration
PlanRegular · Idcw
Launched10 Aug 2022
Risk labelthe scheme's own riskometerlow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.09%
AUM₹0.01 Cr
Growth of ₹10,000₹12,7031 Sep 2022 to 2 Sep 2026
₹12,707₹12,027₹11,347₹10,667₹9,988Sep 2022Aug 2023Sep 2024Sep 2025Sep 2026
₹12,703 (+6.2% a year) JM Short Term Fund

Performance (trailing, annualised)

1Y annualised4.84%
3Y annualised6.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1214.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3656.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.06%
Calendar 20247.04%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average154 windows since 7 Sep 20236.58%
Rolling 1Y · median6.73%
Rolling 1Y · worst window3.41%
Rolling 1Y · best window9.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average52 windows since 2 Sep 20256.58%
Rolling 3Y · median6.60%
Rolling 3Y · worst window6.06%
Rolling 3Y · best window6.97%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.91%
Downside deviation (3Y)0.45%
Maximum drawdown-0.57%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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