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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
JM Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
10.85
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
JM Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 216.17 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 216.17 Cr
Debt
63.82%
Money Market & Cash
6.95%
Other Assets & Liabilities
29.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.40% |
| Certificate of Deposits | 29.00% |
| Treasury Bill | 6.80% |
| Finance - Term Lending Institutions | 5.57% |
| Treps/Reverse Repo | 4.69% |
| Finance & Investments | 3.45% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| Others - Not Mentioned | 2.28% |
| Commercial Paper | 2.26% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Bank 05-FEB-2027 | 8.11% | ₹ 17.54 | Others |
| Punjab National Bank 04-MAR-2027 | 7.63% | ₹ 16.48 | Others |
| Union Bank of India 16-MAR-2027 | 7.61% | ₹ 16.45 | Others |
| CCIL | 4.69% | ₹ 10.14 | Others |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.64% | ₹ 10.02 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 4.64% | ₹ 10.02 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 3.45% | ₹ 7.47 | Finance & Investments |
| HDFC Bank Limited 05-MAR-2027 | 3.14% | ₹ 6.78 | Others |
| Axis Bank Limited 07-DEC-2026 | 2.51% | ₹ 5.42 | Others |
| 7.95% LIC Housing Finance Limited 29-JAN-2028 | 2.32% | ₹ 5.01 | Others |
| 7.79% SIDBI 14-MAY-2027 | 2.32% | ₹ 5.01 | Others |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 | 2.32% | ₹ 5.01 | Non-Banking Financial Company (NBFC) |
| 7.54% REC Limited 30-DEC-2026 | 2.32% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 2.31% | ₹ 4.99 | Others |
| 7.44% NABARD 24-FEB-2028 | 2.31% | ₹ 4.99 | Others |
| 8.1% Godrej Industries Ltd 22-MAY-2028 | 2.31% | ₹ 4.98 | Others |
| 6.65% LIC Housing Finance Limited 15-FEB-2027 | 2.31% | ₹ 4.98 | Others |
| 7.83% SIDBI 24-NOV-2028 | 2.31% | ₹ 5 | Others |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 2.31% | ₹ 5 | Others |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 2.31% | ₹ 5 | Others |
| 7.53% NABARD 24-MAR-2028 | 2.31% | ₹ 4.99 | Others |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | 2.30% | ₹ 4.98 | Others |
| 364 Days Treasury Bill 17-Dec-2026 | 2.28% | ₹ 4.93 | Others - Not Mentioned |
| 182 Days Treasury Bill 24-Dec-2026 | 2.28% | ₹ 4.93 | Others |
| 182 Days Treasury Bill 21-Jan-2027 | 2.27% | ₹ 4.91 | Others |
| 7.04% SIDBI 09-FEB-2029 | 2.27% | ₹ 4.92 | Others |
| Tata Housing Development Company Ltd. 15-JAN-2027 | 2.26% | ₹ 4.88 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 2.25% | ₹ 4.86 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 1.86% | ₹ 4.02 | Finance - Term Lending Institutions |
| 7.7% NABARD 30-SEP-2027 | 1.85% | ₹ 4.01 | Others |
| 7.25% Bajaj Housing Finance Ltd 22-JAN-2029 | 1.82% | ₹ 3.94 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 1.62% | ₹ 3.49 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 1.39% | ₹ 3 | Finance - Term Lending Institutions |
| 7.01% NABARD 16-MAR-2029 | 1.14% | ₹ 2.46 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.34% | ₹ 0.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | - | - | - |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹10.85 as of 30 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹216.17 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 - Direct Plan IDCW-Daily?
JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.01% (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 - Direct Plan IDCW-Daily?
JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for JM Ultra Short to Short Term Fund - Direct Plan IDCW-Daily 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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