GMP IPO Watch
JM Ultra Short to Short Term Fund
Regular Plan · Weekly IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.07% | +0.18% | 25 of 25 |
| 1M | -0.01% | +0.21% | 22 of 25 |
| 3M | +0.04% | +0.76% | 22 of 25 |
| 6M | +0.01% | +2.06% | 25 of 25 |
| YTD | -0.03% | +3.34% | 22 of 25 |
| 1Y | +0.04% | +3.93% | 21 of 23 |
| 2Y | -0.04% | +4.60% | 16 of 20 |
| 3Y | -0.01% | +4.82% | 17 of 20 |
| 5Y | +0.01% | +4.05% | 15 of 17 |
| 7Y | +3.37% | +4.18% | 12 of 17 |
| INCEPTION | +0.83% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.34% | +22.98% | -10.28% | 54% | 21% |
| 6M | +0.71% | +24.91% | -15.17% | 48% | 18% |
| 1Y | +1.39% | +27.05% | -15.06% | 53% | 20% |
| 2Y | +2.17% | +12.33% | -6.28% | 63% | 25% |
| 3Y | +1.83% | +8.06% | -0.23% | 66% | 26% |
| 5Y | +1.71% | +4.76% | -0.14% | 78% | 32% |
| 7Y | +1.47% | +3.38% | +0.95% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.69%
- Cash3.30%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Canara Bank 29-JAN-2027** | Money Market | 8.29% | — |
| Indian Bank 05-FEB-2027** | Money Market | 7.45% | — |
| Punjab National Bank 04-MAR-2027** | Money Market | 7.00% | -0.66% |
| Union Bank of India 16-MAR-2027 | Money Market | 6.99% | -0.65% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 4.66% | — |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | Debt | 4.24% | -0.42% |
| 8.4% Godrej Industries Ltd 27-AUG-2027** | Debt | 4.24% | -0.43% |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | Debt | 3.16% | -0.32% |
| HDFC Bank Limited 05-MAR-2027 | Money Market | 2.88% | -0.27% |
| Net Receivable/Payable | Net Current Assets | 2.42% | — |
| 7.54% REC Limited 30-DEC-2026** | Debt | 2.12% | -0.21% |
| 7.79% SIDBI 14-MAY-2027 | Debt | 2.12% | -0.21% |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** | Debt | 2.12% | -0.22% |
| 7.95% LIC Housing Finance Limited 29-JAN-2028** | Debt | 2.12% | -0.22% |
| 7.83% SIDBI 24-NOV-2028** | Debt | 2.12% | -0.21% |
View all 36 holdings
| 8.35% Tata Projects Ltd. 22-JUL-2027** | Debt | 2.11% | — |
| 7.74% LIC Housing Finance Limited 11-FEB-2028** | Debt | 2.11% | -0.22% |
| 6.65% LIC Housing Finance Limited 15-FEB-2027** | Debt | 2.11% | -0.21% |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | Debt | 2.11% | -0.22% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | Debt | 2.11% | -0.22% |
| 7.53% NABARD 24-MAR-2028 | Debt | 2.11% | -0.21% |
| 7.44% NABARD 24-FEB-2028 | Debt | 2.11% | -0.21% |
| 8.1% Godrej Industries Ltd 22-MAY-2028** | Debt | 2.11% | — |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | Debt | 2.10% | -0.21% |
| 364T171226 | Money Market | 2.09% | -0.20% |
| 7.04% SIDBI 09-FEB-2029** | Debt | 2.08% | -0.22% |
| 182T210127 | Money Market | 2.08% | -0.20% |
| THDCL-15-01-27-CP | Money Market | 2.08% | -0.19% |
| 364TB19327 | Money Market | 2.06% | -0.20% |
| PFCL-7.85%-3-4-28-PVT | Debt | 1.70% | -0.17% |
| 7.7% NABARD 30-SEP-2027 | Debt | 1.70% | -0.17% |
| 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** | Debt | 1.66% | — |
| 7.7% LIC Housing Finance Limited 16-MAY-2028** | Debt | 1.48% | -0.15% |
| IRFC-7.33%-28-8-27-PVT | Debt | 1.27% | -0.13% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.57% | — |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.31% | -0.03% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.67 | High Volatility |
| 3Y | 1.06 | 0.57 | High Volatility |
| 5Y | 0.97 | 0.54 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -27.70 | -10.97 | Below Average |
| 3Y | -19.60 | -8.73 | Below Average |
| 5Y | -22.91 | -12.31 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 13.71 | Below Average |
| 3Y | -0.01 | 26.37 | Below Average |
| 5Y | 0.01 | 18.37 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.21 | 1.33 | Good Risk Adjusted Returns |
| 3Y | 1.06 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
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 set out in the offer documents 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.
Stated Asset Allocation
Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months - 0% - 100% Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile. Investment in Debt & Money Market instruments will be such that the Macaulay duration# of the portfolio is between 6 to12 months.
Exit Load
Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.