JM Financial Mutual Fund
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JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option

JM Financial Mutual Fund · Low Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.84

1D

-0.05%

1Y

-

Key stats

Expense ratio
0.40%
AUM
₹216.90 Cr
Launched
01/01/2013
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.8510.8412/08/202611/09/2026
1W-0.05%
1M-0.05%
3M-0.05%
MAX-0.05%

Top holdings

39 disclosed
  • 1.

    Punjab National Bank

    7.53%
  • 2.

    Union Bank Of India

    7.51%
  • 3.

    Axis Bank Limited

    6.97%
  • 4.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    4.63%
  • 5.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    4.61%
  • 6.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    3.43%
  • 7.

    HDFC Bank Limited

    3.10%
  • 8.

    Net Receivable/Payable

    2.75%
  • 9.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.32%
  • 10.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    2.32%
  • 11.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.31%
  • 12.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.30%
  • 13.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.30%
  • 14.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    2.30%
  • 15.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.30%
  • 16.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    2.30%
  • 17.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    2.30%
  • 18.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    2.30%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.30%
  • 20.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.30%
  • 21.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    2.29%
  • 22.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.29%
  • 23.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.29%
  • 24.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.28%
  • 25.

    17/12/2026 Maturing 364 DTB

    2.25%
  • 26.

    India (Republic of)

    2.25%
  • 27.

    India (Republic of)

    2.24%
  • 28.

    Tata Housing Development Company Limited - Commercial Paper - Commercial Paper

    2.23%
  • 29.

    India (Republic of)

    2.22%
  • 30.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.86%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.84%
  • 32.

    Ccil

    1.73%
  • 33.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.61%
  • 34.

    Canara Bank

    1.58%
  • 35.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 36.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.14%
  • 37.

    Corporate Debt Market Development Fund - Class A2 Units

    0.34%
  • 38.

    Axis Bank Limited

    -
  • 39.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • JM Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    JM Ultra Short To ST Daily IDCW Reinvest (DR) · ₹216.90 Cr AUM

    1Y+6.38%
    3Y+7.29%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

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.

Scheme details

Scheme code
143604
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF192K01DT9
Tradable on exchange
No

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