JM Ultra Short to Short Term Fund Direct - Growth
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,223 | +223 |
| 5 Years | ₹1,000 | ₹1,400 | +400 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 48.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Canara Bank 29-JAN-2027 | Banks | — | 8.29% |
| Indian Bank 05-FEB-2027 | Banks | — | 7.45% |
| Punjab National Bank 04-MAR-2027 | Banks | — | 7.00% |
| Union Bank of India 16-MAR-2027 | Banks | — | 6.99% |
| 7.23% Power Finance Corporation Ltd 05-JAN-2027 | Finance | — | 4.66% |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | Finance | — | 4.24% |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | Chemicals | — | 4.24% |
| 9.61% 360 ONE Prime Ltd 18-JAN-2027 | Finance | — | 3.16% |
| HDFC Bank Ltd 05-MAR-2027 | Banks | — | 2.88% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹236 Cr
Debt sector allocation
Total Value
₹229 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.24% |
| Beta | 0.66 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.70 |
| Information Ratio | 4.01 |
| R-Squared | 64.80% |
| Max Drawdown | 0.00% |
| Upside Capture | 158.41% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Ultra Short to Short Term Fund Direct - Growth?
The NAV of JM Ultra Short to Short Term Fund Direct - Growth is ₹41.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Ultra Short to Short Term Fund Direct - Growth?
The expense ratio charged by JM Ultra Short to Short Term Fund Direct - Growth is 0.4%.
What is the Min. SIP of JM Ultra Short to Short Term Fund Direct - Growth?
The minimum SIP investment in JM Ultra Short to Short Term Fund Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of JM Ultra Short to Short Term Fund Direct - Growth?
The minimum lumpsum investment in JM Ultra Short to Short Term Fund Direct - Growth is ₹1,000.
What is the Exit Load of JM Ultra Short to Short Term Fund Direct - Growth?
JM Ultra Short to Short Term Fund Direct - Growth does not charge an exit load.
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