Short Term Fund · Low to moderate risk · ₹79 crore
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Fund details
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. Investors Are Required To Read All The Scheme Related Information Set Out In The Offer Document Carefully And Also Note That There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.43% | +0.53% | +2.47% | +3.58% | +3.97% | +6.27% | N/A | N/A | N/A |
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As of 11 Nov 2026
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JM Short Term Fund Regular Growth is a Short Term Fund fixed income fund from JM Financial Asset Management Private Limited, launched on 29 Aug 2022. Its benchmark is the CRISIL Short Duration Fund Index. The expense ratio is 1.09% a year. It manages ₹79 crore. The NAV was ₹12.79 on 11 Nov 2026. Over 3 years it returned 6.27% a year in rupees and 2.09% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.97% | 1.57% |
| Last 3 years | +6.27% a year | 1.31% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2022 to 2026, the fund returned more than the CRISIL Short Duration Fund Index in 0 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | +1.47% | +6.05% | +7.05% | +7.20% | +3.58% |
| Benchmark | +3.57% | +7.28% | +7.97% | +7.76% | +4.05% |
The NAV of JM Short Term Fund Regular Regular Growth was ₹12.79 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
JM Short Term Fund Regular Regular Growth returned 4.0% over 1 year and 6.3% a year over 3 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Short Duration Fund Index in 0 of 5 calendar years since 2022.
In US dollars it returned -1.8% over 1 year and 2.1% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
1.09% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every short duration fund on returns, volatility, worst fall and cost.
