Scheme

JM Ultra Short to Short Term Fund (Direct) - Growth

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 41.2538 on 03 Nov 20261Y 5.80%3Y 7.14%5Y 6.51%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
27 Sep 2006
Fund managers
Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
Benchmark
CRISIL Low Duration Debt A-I Index
AUM
214.66 crore
Regular expense
0.73%
Direct expense
0.34%
Minimum investment
₹ 1,000
Exit load
Nil BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
LIC Housing Finance Limited8.62%
Punjab National Bank7.66%
Union Bank of India7.64%
AXIS Bank Limited7.1%
SIDBI Limited6.96%
Godrej Industries Limited4.67%
Piramal Finance Limited4.66%
Muthoot Finance Limited4.64%
182 Days T-Bill4.57%
364 Days T-Bill4.55%