JM Short Term Fund · Regular · Growth
NAV
₹12.7247
as of 29 Sept 2026
Expense Ratio
1.09%
AUM
₹82 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.30%
- 3Y
- +6.29%
- 5Y
- —
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +4.26%
- 3Y
- +5.74%
- 5Y
- —
- Since Inception
- +5.94%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,070 today — ₹2,40,000 invested, 5.9% XIRR.
₹2,40,000
Invested
₹2,70,070
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,050 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,008 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
1.12%
Std Dev
-0.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
JM Short Term Fund · Regular · Growth by JM Financial Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
JM Short Term Fund · Regular · Growth is a Short Term mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹81.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.09%.