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USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
JM Ultra Short to Short Term Fund
Regular
Direct
3 Year Absolute Returns
22.05% ↑
NAV (₹) on 09 Sep 2026
23.96
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
JM Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 27 Sep 2006, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 214.66 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 214.66 Cr
Debt
66.26%
Money Market & Cash
3.96%
Other Assets & Liabilities
29.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.71% |
| Certificate of Deposits | 26.69% |
| Treasury Bill | 6.71% |
| Finance - Term Lending Institutions | 5.54% |
| Finance & Investments | 3.43% |
| Net Receivables/(Payables) | 2.75% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| Shipping | 2.30% |
| Others - Not Mentioned | 2.25% |
| Commercial Paper | 2.23% |
| Treps/Reverse Repo | 1.73% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank 04-MAR-2027 | 7.53% | ₹ 16.40 | Others |
| Union Bank of India 16-MAR-2027 | 7.51% | ₹ 16.36 | Others |
| Axis Bank Limited 07-DEC-2026 | 6.97% | ₹ 15.19 | Others |
| 9.1% Shriram Finance Limited 18-MAR-2027 | 4.63% | ₹ 10.09 | Others |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.61% | ₹ 10.05 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 3.43% | ₹ 7.47 | Finance & Investments |
| HDFC Bank Limited 05-MAR-2027 | 3.10% | ₹ 6.75 | Others |
| Net Receivable/Payable | 2.75% | ₹ 5.98 | Others |
| 7.83% SIDBI 24-NOV-2028 | 2.32% | ₹ 5.05 | Others |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 | 2.32% | ₹ 5.05 | Non-Banking Financial Company (NBFC) |
| 7.95% LIC Housing Finance Limited 29-JAN-2028 | 2.31% | ₹ 5.03 | Others |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 2.30% | ₹ 5.01 | Others |
| 7.54% REC Limited 30-DEC-2026 | 2.30% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.9% Sikka Ports & Terminals Limited 18-NOV-2026 | 2.30% | ₹ 5.01 | Shipping |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 2.30% | ₹ 5.01 | Others |
| 7.44% NABARD 24-FEB-2028 | 2.30% | ₹ 5.01 | Others |
| 7.79% SIDBI 14-MAY-2027 | 2.30% | ₹ 5.02 | Others |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 2.30% | ₹ 5.02 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 2.30% | ₹ 5.01 | Others |
| 7.53% NABARD 24-MAR-2028 | 2.30% | ₹ 5.01 | Others |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 2.29% | ₹ 5 | Others |
| 6.65% LIC Housing Finance Limited 15-FEB-2027 | 2.29% | ₹ 4.99 | Others |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | 2.29% | ₹ 4.98 | Others |
| 7.04% SIDBI 09-FEB-2029 | 2.28% | ₹ 4.97 | Others |
| 182 Days Treasury Bill 24-Dec-2026 | 2.25% | ₹ 4.91 | Others |
| 364 Days Treasury Bill 17-Dec-2026 | 2.25% | ₹ 4.91 | Others - Not Mentioned |
| 182 Days Treasury Bill 21-Jan-2027 | 2.24% | ₹ 4.88 | Others |
| Tata Housing Development Company Ltd. 15-JAN-2027 | 2.23% | ₹ 4.86 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 2.22% | ₹ 4.84 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 1.86% | ₹ 4.05 | Finance - Term Lending Institutions |
| 7.7% NABARD 30-SEP-2027 | 1.84% | ₹ 4.02 | Others |
| CCIL | 1.73% | ₹ 3.78 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 1.61% | ₹ 3.51 | Others |
| Canara Bank 11-NOV-2026 | 1.58% | ₹ 3.45 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 1.38% | ₹ 3.01 | Finance - Term Lending Institutions |
| 7.01% NABARD 16-MAR-2029 | 1.14% | ₹ 2.48 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.34% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.36% | 5.92% | 6.77% | 6.87% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Low Duration
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.58% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.58% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.58% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.58% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.70 | 11.12% | 66.59% | 0.00% | ₹1,360 | 0.86% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.70 | 11.12% | 66.59% | 0.00% | ₹1,360 | 0.86% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.70 | 11.12% | 66.59% | 0.00% | ₹1,360 | 0.86% |
Very High
|
FAQs
What is the current NAV of JM Ultra Short to Short Term Fund Regular Bonus?
The current Net Asset Value (NAV) of JM Ultra Short to Short Term Fund Regular Bonus is ₹23.96 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Ultra Short to Short Term Fund Regular Bonus?
The Assets Under Management (AUM) of JM Ultra Short to Short Term Fund Regular Bonus is ₹214.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Ultra Short to Short Term Fund Regular Bonus?
JM Ultra Short to Short Term Fund Regular Bonus has delivered returns of 5.92% (1 Year), 6.87% (3 Year), 6.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Ultra Short to Short Term Fund Regular Bonus?
JM Ultra Short to Short Term Fund Regular Bonus has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Ultra Short to Short Term Fund Regular Bonus?
The minimum lumpsum investment required for JM Ultra Short to Short Term Fund Regular Bonus is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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