Item: JM Ultra Short to Short Term Fund (Direct) Weekly Reinvestment of Income Dist cum cptl wthdrwl
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Ultra Short to Short Term Fund (Direct) Weekly Reinvestment of Income Dist cum cptl wthdrwl

11.450 (-0.074%)

NAV on September 01, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 217 cr

Turnover Ratio 282.28%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.52%
1Y: Positive return: 6.16%
3M: Positive return: 1.90%
3Y: Positive return: 7.26%
6M: Positive return: 3.19%
5Y: Positive return: 6.43%

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 INF192K01DU7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.92 years

Yield To Maturity (%) 0.07%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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