Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.47% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.92% | +7.16% | +6.53% | +6.19% | +6.95% |
| This fund · Regular | +5.41% | +6.69% | +6.06% | +5.88% | +7.13% |
| CRISIL Low Duration Debt A-I Index | +5.88% | +7.01% | +6.47% | +6.66% | +7.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An open ended ultra short to short term debt scheme investing in instruments such that the Macaulay duration# of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk.
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,Investors are required to read all the scheme related information set out in the offer documents 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.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹41.3604 | +5.9% | +7.2% |
Direct · Growth | ₹24.903 | +5.9% | +7.2% |
Direct · IDCW Daily · Reinvestment | ₹10.85 | +0.0% | +0.0% |
Direct · IDCW Fortnightly · Reinvestment | ₹11.1487 | +0.1% | +0.1% |
Direct · IDCW Weekly · Reinvestment | ₹11.45 | +0.0% | -0.0% |
Regular · Growth | ₹40.002 | +5.4% | +6.7% |
Regular · Growth | ₹24.1003 | +5.4% | +6.7% |
Regular · IDCW Daily · Reinvestment | ₹10.82 | +0.0% | +0.0% |
Regular · IDCW Fortnightly · Reinvestment | ₹11.1076 | +0.1% | +0.1% |
Regular · IDCW Weekly · Reinvestment | ₹11.41 | +0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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