JM Short Term Fund NAV Drops 0.02% to ₹13.1197
By Market Desk
JM Short Term Fund Direct-IDCW saw its NAV dip 0.02% to ₹13.1197 on Aug 27, 2026. AUM stands at ₹81.59 crore. Explore its performance and asset allocation.
The JM Short Term Fund Direct-IDCW recorded a Net Asset Value (NAV) of 13.1197 as of August 27, 2026. This figure represents a slight daily decrease of 0.02% for the fund.
Key Fund Metrics
- NAV: 13.1197
- Daily Change: -0.02%
- Assets Under Management (AUM): 81.59 crore rupees
The fund manages assets totalling 81.59 crore rupees, reflecting its operational scale within the short-term debt segment. Its historical performance shows varied returns across different periods.
Performance Returns
- 1-Month Return: 0.31%
- 1-Year Return: 5.67%
- 3-Year Return: 7.21%
- 5-Year Return: 0.00%
JM Short Term Fund’s asset allocation profile is predominantly skewed towards debt instruments. This structure underlines its focus on stability and income generation from fixed-income securities.
Asset Allocation Profile
- Debt Exposure: 97.11%
- Cash Holding: 2.89%
- Equity Exposure: 0.00%
In terms of risk and return, the fund exhibits specific parameters indicating its performance consistency and volatility. These metrics provide insights into its investment profile.
Risk and Return Parameters
- Mean Return: 7.04
- Standard Deviation (Risk): 1.24
The fund is positioned for comparative analysis against several peer funds in the market. This includes the Axis Short Term Fund, Nippon India Short Term Fund, HDFC Short Term Fund, and Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund.
Such comparisons typically detail respective NAVs, AUMs, cumulative returns, asset allocations, and risk-return profiles, offering a comprehensive view of the fund’s standing relative to its competitors in India’s short-term debt market.