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Home Mf Research Jm Ultra Short To Short Term Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Ultra Short To Short Term Fund - Regular Plan - Growth

JM Financial Mutual Fund Debt Debt Low Duration

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.39 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.13 +0.11%
One Month 2026-10-05 ₹1,000.00 ₹1,001.61 +0.16%
Three Months 2026-08-05 ₹3,000.00 ₹3,016.30 +0.54%
Six Months 2026-05-07 ₹6,000.00 ₹6,079.54 +1.33%
One Year 2025-11-03 ₹12,000.00 ₹12,347.78 +2.90%
Three Year 2023-11-06 ₹36,000.00 ₹39,608.85 +10.02%
Five Year 2021-11-08 ₹60,000.00 ₹70,579.19 +17.63%
Ten Year 2016-11-07 ₹120,000.00 ₹165,605.74 +38.00%
Since Inception 2006-09-27 ₹245,000.00 ₹508,014.24 +107.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 18.62%
CRISIL AAA 18.13%
CRISIL AA+ 10.56%
CARE AAA 9.94%
CARE A1+ 9.08%
ICRA A1+ 6.99%
SOVEREIGN 6.24%
ICRA AAA 5.51%
ICRA AA+ 4.24%
Other 3.30%
CARE AA 3.16%
CARE AA+ 2.12%
CRISIL AA 2.11%

Top Holdings

Company-wise portfolio exposure

7.23% Power Finance Corporation Limited 05-JAN-2027** 4.66%
8.75% Piramal Finance Ltd 29-OCT-2027** 4.24%
8.4% Godrej Industries Ltd 27-AUG-2027** 4.24%
9.61% 360 ONE Prime Limited 18-JAN-2027** 3.16%
7.54% REC Limited 30-DEC-2026** 2.12%
7.79% SIDBI 14-MAY-2027 2.12%
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** 2.12%
7.95% LIC Housing Finance Limited 29-JAN-2028** 2.12%
7.83% SIDBI 24-NOV-2028** 2.12%
8.35% Tata Projects Ltd. 22-JUL-2027** 2.11%
7.74% LIC Housing Finance Limited 11-FEB-2028** 2.11%
6.65% LIC Housing Finance Limited 15-FEB-2027** 2.11%
8.6% Muthoot Finance Limited 02-MAR-2028** 2.11%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** 2.11%
7.53% NABARD 24-MAR-2028 2.11%
7.44% NABARD 24-FEB-2028 2.11%
8.1% Godrej Industries Ltd 22-MAY-2028** 2.11%
8.05% Muthoot Finance Limited 25-NOV-2027 2.10%
7.04% SIDBI 09-FEB-2029** 2.08%
7.85% Power Finance Corporation Limited 03-APR-2028** 1.70%
7.7% NABARD 30-SEP-2027 1.70%
7.25% Bajaj Housing Finance Ltd 22-JAN-2029** 1.66%
7.7% LIC Housing Finance Limited 16-MAY-2028** 1.48%
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** 1.27%
364 Days Treasury Bill 17-Dec-2026 2.09%
182 Days Treasury Bill 21-Jan-2027 2.08%
364 Days Treasury Bill 19-Mar-2027 2.06%
Canara Bank 29-JAN-2027**# 8.29%
Indian Bank 05-FEB-2027**# 7.45%
Punjab National Bank 04-MAR-2027**# 7.00%
Union Bank of India 16-MAR-2027# 6.99%
HDFC Bank Limited 05-MAR-2027# 2.88%
Tata Housing Development Company Ltd. 15-JAN-2027** 2.08%
The Clearing Corporation of India Ltd. 01-OCT-2026 0.57%
Corporate Debt Market Development Fund - Class A2 Units 0.31%
Net Receivable/Payable 2.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.86 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.67% 7.02% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.67% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.27% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.96% 6.26% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.31% 6.66% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.20%
JM Small Cap Fund - Regular Plan - Growth 4.05% 0.00% 2.94%
JM Short Term Fund - Regular Plan - Growth 3.72% 6.16% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.28% 6.06% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.65% 5.80% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.83%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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