JM Financial Mutual FundShort DurationDirect plan, growth

JM Short Term Fund..

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NAV: ₹13.15; —11 Sept 2026
AUM (₹ Cr): 82; Average, April - June 2026
Expense ratio: 0.39%; Regular 1.09%
Risk: Moderate; SEBI riskometer

1Y return: 5.5%-0.2%; Benchmark 5.7%
3Y CAGR: 7.2%0.0%; Benchmark 7.2%
5Y CAGR: —; Category 6.8%

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JM Short Term Fund..

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.5%	+2.9%	+3.7%	+5.5%	+7.2%	—	—	+7.0%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	—	—	7.0%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	-0.2%	0.0%	—	—	0.0%

Portfolio

Fund details

Fund house: JM Financial Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Killol Pandya
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF192K01MP8
ISIN, Regular Growth: INF192K01MM5
Scheme code: 150545, 150542

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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