Mutual Funds
JM Ultra Short to Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
39.75   +0.01
NAV(₹) as on 8/9/2026 		0.02%
  1D 		5.92%
  1Y 		6.85%
  3Y 		6.01%
  5Y
JM Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
27 Sep 2006
Exit Load:
Nil 		AUM:
₹ 214.66 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.83 % 94.17 %
TOP HOLDINGS

Punjab National Bank (04-Mar-2027)
7.66 %

Union Bank Of India (16-Mar-2027)
7.64 %

Axis Bank Ltd. (07-Dec-2026)
7.10 %

Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
4.67 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
4.66 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
3.48 %

HDFC Bank Ltd. (05-Mar-2027)
3.15 %

Clearing Corporation Of India Ltd.
3.05 %

Net Current Asset
2.43 %

Cholamandalam Investment & Finance Co. Ltd. -SR-V TR II 08.40% (09-Aug-28)
2.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.85 (in years)

0.77 (in years)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 30.22 31.64 33.81 36.33 38.57
Net Assets (Rs Crores) 14,849.45 14,945.19 23,645.06 22,393.81 21,233.48
Scheme Returns(%)(Absolute) 3.43 4.65 6.77 7.40 5.96
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/27 17/24 19/22 8/22 13/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.61   +0.00  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.07   +0.01  
6/3/2025 ₹ 392.1 6.18% - - 6.94%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1094.06   +0.27  
20/3/2025 ₹ 500.83 5.72% - - 6.30%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1032.45   +0.15  
20/2/2026 ₹ 552.67 - - - 5.92%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3590.14   +0.33  
18/1/2007 ₹ 1,833.15 5.34% 6.28% 5.45% 6.72%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.39   +0.34  
15/5/1998 ₹ 9,726.79 5.61% 6.59% 5.91% 7.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3692.96   +0.74  
15/9/2004 ₹ 446.35 5.44% 6.59% 5.85% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3692.96   +0.74  
14/9/2004 ₹ 446.35 5.44% 6.59% 7.39% 7.00%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.91   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.81% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.99   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.91% 7.23%