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Oct 21, 2026


Category Debt
AUM (Cr.) 236.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio 52.34
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Jul 17, 2007
Risk Level Moderately Low

Investment Objective

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Ultra Short to Short Term Fund (IDCW-Frty) 0.5 2.47 5.47 6.63 5.95 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) 1,051.4695 -0.04 5.19 6.82 5.98 497.00 1.08 1,000.00 invest
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 1,754.1938 -0.04 5.23 6.53 5.84 497.00 1.08 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Sep 30, 2026 19.57 8.29 0.00
Corporate Debts-LIC Housing Fin. Sep 30, 2026 18.47 7.82 -0.12
Certificate of Deposits-Indian Bank Sep 30, 2026 17.59 7.45 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 16.52 7.00 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 16.49 6.99 0.24
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 15.01 6.36 273.53
Corporate Debts-Godrej Industrie Sep 30, 2026 14.98 6.35 -0.18
Corporate Debts-S I D B I Sep 30, 2026 14.92 6.32 -0.07
Corporate Debts-N A B A R D Sep 30, 2026 13.96 5.91 -15.10
Corporate Debts-Piramal Finance. Sep 30, 2026 10.01 4.24 -0.12

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Ultra Short to Short Term Fund (IDCW-Frty)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com