JM Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹215 Cr

Lock In Period

N/A

Expense Ratio

0.83

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

JM Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.32259.36
6M3.143.60280.40
1Y5.824.52309.28
3Y6.8312.6246.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. Punjab National Bank 04-MAR-20277.53%
2. Union Bank of India 16-MAR-20277.51%
3. Axis Bank Limited 07-DEC-20266.97%
4. 9.1% Shriram Finance Limited 18-MAR-20274.63%
5. 8.4% Godrej Industries Ltd 27-AUG-20274.61%
6. HDFC Bank Limited 05-MAR-20273.10%
7. Net Receivable/Payable2.75%
8. 7.83% SIDBI 24-NOV-20282.32%
9. 7.95% LIC Housing Finance Limited 29-JAN-20282.31%
10. 7.79% SIDBI 14-MAY-20272.30%
11. 7.74% LIC Housing Finance Limited 11-FEB-20282.30%
12. 8.75% Piramal Finance Ltd 29-OCT-20272.30%
13. 7.53% NABARD 24-MAR-20282.30%
14. 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-20282.30%
15. 8.6% Muthoot Finance Limited 02-MAR-20282.30%
16. 7.44% NABARD 24-FEB-20282.30%
17. 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-20262.29%
18. 6.65% LIC Housing Finance Limited 15-FEB-20272.29%
19. 8.05% Muthoot Finance Limited 25-NOV-20272.29%
20. 7.04% SIDBI 09-FEB-20292.28%
21. 182 Days Treasury Bill 24-Dec-20262.25%
22. 182 Days Treasury Bill 21-Jan-20272.24%
23. Tata Housing Development Company Ltd. 15-JAN-20272.23%
24. 364 Days Treasury Bill 19-Mar-20272.22%
25. 7.7% NABARD 30-SEP-20271.84%
26. CCIL1.73%
27. 7.7% LIC Housing Finance Limited 16-MAY-20281.61%
28. Canara Bank 11-NOV-20261.58%
29. 7.01% NABARD 16-MAR-20291.14%

1. 7.54% REC Limited 30-DEC-20262.30%
2. 7.85% Power Finance Corporation Limited 03-APR-20281.86%
3. 7.33% Indian Railway Finance Corporation Ltd 27-AUG-20271.38%

1. 9.61% 360 ONE Prime Limited 18-JAN-20273.43%

1. 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-20282.32%

1. 7.9% Sikka Ports & Terminals Limited 18-NOV-20262.30%

1. 364 Days Treasury Bill 17-Dec-20262.25%
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About Fund JM Ultra Short to Short Term Fund Growth

JM Ultra Short to Short Term Fund Growth managed by JM Financial Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹215 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.83. Under the expert guidance of Killol Pandya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Killol Pandya

Mr. Killol holds B.Com, DPCM (ICFAI) and MMS (Finance). He has over 14 years of work experience. Prior to joining LIC AMC he has worked with Daiwa Asset Management (India) Pvt Limited. as Head - Fixed Income (April 2008-March 2013). SBI Funds Management Private Limited as Fund Manager - Debt(Jun 2003 to Apr 2008). IL&FS Investmart Limited as a Debt Dealer(Aug 2000 to Jun 2003). Darashaw & Co. Private Limited as a Debt Dealer(May 1999 to Aug 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Ultra Short to Term Fund - Growth312,093 CR1.18
Mirae Asset Ultra Short to Short Term Fund Growth42,433 CR0.87
JM Ultra Short to Short Term Fund Growth0214 CR0.83
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundKotak Ultra Short to Term Fund - Growth5.724121.5269
This FundMirae Asset Ultra Short to Short Term Fund Growth5.808721.8475
This FundJM Ultra Short to Short Term Fund Growth5.819521.9198
This FundFranklin India Low DurationFund Growth37.141246.82

JM Ultra Short to Short Term Fund Growth FAQs

JM Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Ultra Short to Short Term Fund Growth is 0.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 3.14%
  • 1 Year : 5.82%
  • 3 Years : 6.83%
Returns of JM Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 39.7281 as on Sep 15,2026. Since inception, the return has been 21.92%.

You can invest in JM Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Ultra Short to Short Term Fund Growth is ₹215 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.