Item: JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal units
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal units

24.794 (-0.005%)

NAV on October 16, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 236 cr

Turnover Ratio 282.28%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.29%
1Y: Positive return: 5.92%
3M: Positive return: 1.37%
3Y: Positive return: 7.19%
6M: Positive return: 2.93%
5Y: Positive return: 6.50%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)

ISIN INF192K01FL1

Fund Family JM Financial

Launch Date April 08, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.85 years

Yield To Maturity (%) 7.12%

INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

View Factsheet

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Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4305.128	6.13%	₹ 7,096 cr	0.40%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.344	6.12%	₹ 4,563 cr	0.37%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.550	6.12%	₹ 330 cr	0.28%	Low
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1900.328	6.09%	₹ 497 cr	0.34%	Low
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.006	6.04%	₹ 18,781 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.766	6.02%	₹ 847 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3946.636	5.96%	₹ 12,566 cr	0.41%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.479	6.20%	₹ 1,900 cr	0.24%	Below Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4377.570	6.14%	₹ 2,727 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4305.128	6.13%	₹ 7,096 cr	0.4%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.344	6.12%	₹ 4,563 cr	0.37%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.550	6.12%	₹ 330 cr	0.28%	Low
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1900.328	6.09%	₹ 497 cr	0.34%	Low