JM Ultra Short to Short Term Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Low Duration Dl IDCW-R until
NAV on September 24, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹215 cr
Turnover Ratio
282.28%
Expense Ratio
0.83%
Exit Load
-
Returns
- 1M: Positive return: 0.46%
- 1Y: Positive return: 5.64%
- 3M: Positive return: 1.49%
- 3Y: Positive return: 6.76%
- 6M: Positive return: 3.16%
- 5Y: Positive return: 5.93%
Min Investment
₹1,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4295.722 | 6.42% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 596.277 | 6.41% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 47.455 | 6.39% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3507.897 | 6.37% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 3941.608 | 6.35% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 32.718 | 6.35% | ₹ 875 cr | 0.40% | High | ||
| ₹ 67.645 | 6.29% | ₹ 17,793 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of JM Ultra Short to Short Term Fund
Other Debt funds by JM Financial
Data Partner
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