JM Short Term Fund
Direct · Growth
· AMFI 150545
₹13.22
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.62 on 11 November 2025 to ₹13.22 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.39%
- Since 30 September 2026
- Fund size
- ₹82 crore
- Started
- 29 August 2022
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 20 lines, no company shares
- 20 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 30 August 2026
- 1
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
17.3% - 2
Others CBLO
8.9% - 3
HDFC BANK LIMITED CD 05MAR27
7.1% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
6.1% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
6.1% - 6
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
6.1% - 7
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
6.1% - 8
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
6.1% - 9
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
6.1% - 10
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
4.3%
Show all 20
- 11
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC
3.6% - 12
BANK OF BARODA CD 11DEC26
3.6% - 13
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
3.1% - 14
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
3.1% - 15
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC
3.0% - 16
Net Receivables
2.5% - 17
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
2.4% - 18
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
2.4% - 19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
1.2% - 20
Others Class A2 AIF
0.5%
What does it cost?
0.39% a year: ₹39 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 4 July 2026Fee moved between 0.38% and 0.39% a year (8 changes, 23 May – 4 Jul 2026).
- 13 May 2026Fee changed from 0.46% to 0.39% a year.
- 12 May 2026Fee changed from 0.49% to 0.46% a year.
- 11 May 2026Fee changed from 0.39% to 0.49% a year.
Show all 7
- 9 May 2026Fee moved between 0.36% and 0.41% a year (9 changes, 20 Dec 2024 – 9 May 2026).
- 10 October 2024Fee moved between 0.32% and 0.36% a year (18 changes, 15 Oct 2022 – 10 Oct 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026