JM Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MP8
- Scheme Code: 150545
Latest NAV ₹13.15 As of 5 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +7.10% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.15 | ₹13.15 | +0.01% | +0.16% |
| 3M 3 Jul 2026 | ₹13.05 | ₹13.15 | +0.80% | +3.15% |
| 6M 2 Apr 2026 | ₹12.73 | ₹13.15 | +3.33% | +6.64% |
| 1Y 3 Oct 2025 | ₹12.54 | ₹13.15 | +4.91% | +4.89% |
| 3Y 5 Oct 2023 | ₹10.71 | ₹13.15 | +22.84% | +7.10% |
| 5Y 1 Sep 2022 | ₹10.02 | ₹13.15 | +31.32% | +6.88% |
| 10Y 1 Sep 2022 | ₹10.02 | ₹13.15 | +31.32% | +6.88% |
| ALL 1 Sep 2022 | ₹10.02 | ₹13.15 | +31.32% | +6.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.89% | +7.10% | +6.88% | +6.88% | +6.88% |
Scheme Information
- Scheme Name
- JM Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 150545
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF192K01MP8
- Risk
- —