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 2026 | 13.1275 |
|---|---|
| Category | Short Duration |
| Plan | Direct · Growth |
| Launched | 10 Aug 2022 |
| Risk labelthe scheme's own riskometer | low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Short Duration Debt A-II Index |
| Expense ratiodirect plan, a year | 0.39% |
| AUM | ₹62.7 Cr |
Growth of ₹10,000₹13,1071 Sep 2022 to 2 Sep 2026
₹13,107 (+7.0% a year) JM Short Term Fund
| Point | JM Short Term Fund |
|---|---|
| 1 Sep 2022 | ₹10,000 |
| 5 Sep 2022 | ₹10,005 |
| 12 Sep 2022 | ₹10,014 |
| 19 Sep 2022 | ₹10,010 |
| 26 Sep 2022 | ₹9,994 |
| 3 Oct 2022 | ₹10,010 |
| 10 Oct 2022 | ₹10,008 |
| 17 Oct 2022 | ₹10,017 |
| 25 Oct 2022 | ₹10,031 |
| 31 Oct 2022 | ₹10,040 |
| 7 Nov 2022 | ₹10,050 |
| 14 Nov 2022 | ₹10,082 |
| 21 Nov 2022 | ₹10,096 |
| 28 Nov 2022 | ₹10,117 |
| 5 Dec 2022 | ₹10,133 |
| 12 Dec 2022 | ₹10,133 |
| 19 Dec 2022 | ₹10,147 |
| 26 Dec 2022 | ₹10,153 |
| 2 Jan 2023 | ₹10,165 |
| 9 Jan 2023 | ₹10,182 |
| 16 Jan 2023 | ₹10,199 |
| 23 Jan 2023 | ₹10,212 |
| 30 Jan 2023 | ₹10,207 |
| 6 Feb 2023 | ₹10,232 |
| 13 Feb 2023 | ₹10,229 |
| 20 Feb 2023 | ₹10,236 |
| 27 Feb 2023 | ₹10,234 |
| 6 Mar 2023 | ₹10,247 |
| 13 Mar 2023 | ₹10,274 |
| 20 Mar 2023 | ₹10,298 |
| 27 Mar 2023 | ₹10,315 |
| 3 Apr 2023 | ₹10,335 |
| 10 Apr 2023 | ₹10,374 |
| 17 Apr 2023 | ₹10,383 |
| 24 Apr 2023 | ₹10,414 |
| 2 May 2023 | ₹10,427 |
| 8 May 2023 | ₹10,445 |
| 15 May 2023 | ₹10,460 |
| 22 May 2023 | ₹10,491 |
| 29 May 2023 | ₹10,489 |
| 5 Jun 2023 | ₹10,509 |
| 12 Jun 2023 | ₹10,516 |
| 19 Jun 2023 | ₹10,526 |
| 26 Jun 2023 | ₹10,533 |
| 3 Jul 2023 | ₹10,538 |
| 10 Jul 2023 | ₹10,545 |
| 17 Jul 2023 | ₹10,571 |
| 24 Jul 2023 | ₹10,584 |
| 31 Jul 2023 | ₹10,585 |
| 7 Aug 2023 | ₹10,594 |
| 14 Aug 2023 | ₹10,603 |
| 21 Aug 2023 | ₹10,613 |
| 28 Aug 2023 | ₹10,632 |
| 4 Sep 2023 | ₹10,646 |
| 11 Sep 2023 | ₹10,652 |
| 18 Sep 2023 | ₹10,668 |
| 25 Sep 2023 | ₹10,682 |
| 3 Oct 2023 | ₹10,685 |
| 9 Oct 2023 | ₹10,670 |
| 16 Oct 2023 | ₹10,696 |
| 23 Oct 2023 | ₹10,704 |
| 30 Oct 2023 | ₹10,718 |
| 6 Nov 2023 | ₹10,743 |
| 13 Nov 2023 | ₹10,759 |
| 20 Nov 2023 | ₹10,774 |
| 28 Nov 2023 | ₹10,781 |
| 4 Dec 2023 | ₹10,791 |
| 11 Dec 2023 | ₹10,804 |
| 18 Dec 2023 | ₹10,848 |
| 26 Dec 2023 | ₹10,861 |
| 1 Jan 2024 | ₹10,877 |
| 8 Jan 2024 | ₹10,889 |
| 15 Jan 2024 | ₹10,914 |
| 23 Jan 2024 | ₹10,925 |
| 29 Jan 2024 | ₹10,937 |
| 5 Feb 2024 | ₹10,958 |
| 12 Feb 2024 | ₹10,962 |
| 20 Feb 2024 | ₹10,981 |
| 26 Feb 2024 | ₹10,996 |
| 4 Mar 2024 | ₹11,010 |
| 11 Mar 2024 | ₹11,036 |
| 18 Mar 2024 | ₹11,039 |
| 26 Mar 2024 | ₹11,048 |
| 2 Apr 2024 | ₹11,074 |
| 8 Apr 2024 | ₹11,080 |
| 15 Apr 2024 | ₹11,085 |
| 22 Apr 2024 | ₹11,093 |
| 29 Apr 2024 | ₹11,105 |
| 6 May 2024 | ₹11,140 |
| 13 May 2024 | ₹11,151 |
| 21 May 2024 | ₹11,182 |
| 27 May 2024 | ₹11,200 |
| 3 Jun 2024 | ₹11,215 |
| 10 Jun 2024 | ₹11,225 |
| 18 Jun 2024 | ₹11,248 |
| 24 Jun 2024 | ₹11,263 |
| 1 Jul 2024 | ₹11,273 |
| 8 Jul 2024 | ₹11,296 |
| 15 Jul 2024 | ₹11,318 |
| 22 Jul 2024 | ₹11,338 |
| 29 Jul 2024 | ₹11,374 |
| 5 Aug 2024 | ₹11,396 |
| 12 Aug 2024 | ₹11,407 |
| 19 Aug 2024 | ₹11,423 |
| 26 Aug 2024 | ₹11,441 |
| 2 Sep 2024 | ₹11,457 |
| 9 Sep 2024 | ₹11,473 |
| 16 Sep 2024 | ₹11,501 |
| 23 Sep 2024 | ₹11,521 |
| 30 Sep 2024 | ₹11,545 |
| 7 Oct 2024 | ₹11,544 |
| 14 Oct 2024 | ₹11,583 |
| 21 Oct 2024 | ₹11,584 |
| 28 Oct 2024 | ₹11,594 |
| 4 Nov 2024 | ₹11,609 |
| 11 Nov 2024 | ₹11,627 |
| 18 Nov 2024 | ₹11,635 |
| 25 Nov 2024 | ₹11,648 |
| 2 Dec 2024 | ₹11,685 |
| 9 Dec 2024 | ₹11,697 |
| 16 Dec 2024 | ₹11,707 |
| 23 Dec 2024 | ₹11,708 |
| 30 Dec 2024 | ₹11,719 |
| 6 Jan 2025 | ₹11,743 |
| 13 Jan 2025 | ₹11,736 |
| 20 Jan 2025 | ₹11,772 |
| 27 Jan 2025 | ₹11,801 |
| 3 Feb 2025 | ₹11,823 |
| 10 Feb 2025 | ₹11,836 |
| 17 Feb 2025 | ₹11,847 |
| 24 Feb 2025 | ₹11,861 |
| 3 Mar 2025 | ₹11,872 |
| 10 Mar 2025 | ₹11,888 |
| 17 Mar 2025 | ₹11,906 |
| 24 Mar 2025 | ₹11,955 |
| 31 Mar 2025 | ₹12,000 |
| 7 Apr 2025 | ₹12,062 |
| 15 Apr 2025 | ₹12,101 |
| 21 Apr 2025 | ₹12,151 |
| 28 Apr 2025 | ₹12,161 |
| 5 May 2025 | ₹12,191 |
| 13 May 2025 | ₹12,208 |
| 19 May 2025 | ₹12,258 |
| 26 May 2025 | ₹12,300 |
| 2 Jun 2025 | ₹12,310 |
| 9 Jun 2025 | ₹12,342 |
| 16 Jun 2025 | ₹12,302 |
| 23 Jun 2025 | ₹12,311 |
| 30 Jun 2025 | ₹12,327 |
| 7 Jul 2025 | ₹12,369 |
| 14 Jul 2025 | ₹12,370 |
| 21 Jul 2025 | ₹12,392 |
| 28 Jul 2025 | ₹12,399 |
| 4 Aug 2025 | ₹12,420 |
| 11 Aug 2025 | ₹12,408 |
| 18 Aug 2025 | ₹12,404 |
| 25 Aug 2025 | ₹12,406 |
| 1 Sep 2025 | ₹12,413 |
| 9 Sep 2025 | ₹12,441 |
| 15 Sep 2025 | ₹12,446 |
| 22 Sep 2025 | ₹12,473 |
| 30 Sep 2025 | ₹12,488 |
| 6 Oct 2025 | ₹12,528 |
| 13 Oct 2025 | ₹12,542 |
| 20 Oct 2025 | ₹12,566 |
| 27 Oct 2025 | ₹12,568 |
| 3 Nov 2025 | ₹12,583 |
| 10 Nov 2025 | ₹12,601 |
| 17 Nov 2025 | ₹12,607 |
| 24 Nov 2025 | ₹12,624 |
| 1 Dec 2025 | ₹12,632 |
| 8 Dec 2025 | ₹12,652 |
| 15 Dec 2025 | ₹12,627 |
| 22 Dec 2025 | ₹12,628 |
| 29 Dec 2025 | ₹12,658 |
| 5 Jan 2026 | ₹12,661 |
| 12 Jan 2026 | ₹12,670 |
| 19 Jan 2026 | ₹12,642 |
| 27 Jan 2026 | ₹12,662 |
| 2 Feb 2026 | ₹12,672 |
| 9 Feb 2026 | ₹12,703 |
| 16 Feb 2026 | ₹12,744 |
| 23 Feb 2026 | ₹12,751 |
| 2 Mar 2026 | ₹12,774 |
| 9 Mar 2026 | ₹12,758 |
| 16 Mar 2026 | ₹12,751 |
| 23 Mar 2026 | ₹12,728 |
| 30 Mar 2026 | ₹12,719 |
| 6 Apr 2026 | ₹12,720 |
| 13 Apr 2026 | ₹12,797 |
| 20 Apr 2026 | ₹12,834 |
| 27 Apr 2026 | ₹12,824 |
| 4 May 2026 | ₹12,816 |
| 11 May 2026 | ₹12,832 |
| 18 May 2026 | ₹12,793 |
| 25 May 2026 | ₹12,802 |
| 1 Jun 2026 | ₹12,832 |
| 8 Jun 2026 | ₹12,899 |
| 15 Jun 2026 | ₹12,948 |
| 22 Jun 2026 | ₹12,965 |
| 29 Jun 2026 | ₹13,001 |
| 6 Jul 2026 | ₹13,035 |
| 13 Jul 2026 | ₹13,034 |
| 20 Jul 2026 | ₹13,029 |
| 27 Jul 2026 | ₹13,058 |
| 3 Aug 2026 | ₹13,075 |
| 10 Aug 2026 | ₹13,104 |
| 17 Aug 2026 | ₹13,105 |
| 24 Aug 2026 | ₹13,094 |
| 31 Aug 2026 | ₹13,095 |
| 2 Sep 2026 | ₹13,107 |
Performance (trailing, annualised)
| 1Y annualised | 5.59% |
|---|---|
| 3Y annualised | 7.18% |
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 ₹1,23,601 | 5.59% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,950 | 6.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.98% |
|---|---|
| Calendar 2024 | 7.88% |
| Calendar 2025 | 7.98% |
Rolling returns
| Rolling 1Y · average154 windows since 7 Sep 2023 | 7.42% |
|---|---|
| Rolling 1Y · median | 7.53% |
| Rolling 1Y · worst window | 4.16% |
| Rolling 1Y · best window | 9.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average52 windows since 2 Sep 2025 | 7.41% |
| Rolling 3Y · median | 7.44% |
| Rolling 3Y · worst window | 6.87% |
| Rolling 3Y · best window | 7.83% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.92% |
|---|---|
| Downside deviation (3Y) | 0.44% |
| Maximum drawdown | -0.53% |
Management
| Fund manager | Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot |
|---|---|
| Managing since | 5 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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