JM Ultra Short to Short Term Fund(B)-Principal units

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹39.821723 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹236.04 Cr

Expense Ratio0.83%

Chart

PlanNormal

Returns (6 months)5.195%

Expense ratio0.83%

Min Investment1,000

AUM236.04 Cr

Inception date8 Apr 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	0.82%	4.30%	5.19%	5.25%	6.65%	5.99%	6.64%
-2.82%	0.82%	4.30%	5.19%	5.25%	6.65%	5.99%	6.64%

Holdings

Name
Canara Bank (29-Jan-2027)
Indian Bank (05-Feb-2027)
Punjab National Bank (04-Mar-2027)
Union Bank Of India (16-Mar-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
Net Current Asset
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-V TR II 08.40% (09-Aug-28)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
364 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 21-Jan-2027
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Tata Housing Development Company Ltd. -364D (15-Jan-2027)
364 Days Treasury Bill - 19-Mar-2027
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Clearing Corporation Of India Ltd.
Corporate Debt Market Development Fund

Instrument	Share %
Certificate of Deposit	8.29%
Certificate of Deposit	7.45%
Certificate of Deposit	7.00%
Certificate of Deposit	6.99%
Corporate Debt	4.66%
Corporate Debt	4.24%
Corporate Debt	4.24%
Corporate Debt	3.16%
Certificate of Deposit	2.88%
Cash & Cash Equivalents and Net Assets	2.42%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.10%
Treasury Bills	2.09%
Treasury Bills	2.08%
Corporate Debt	2.08%
Commercial Paper	2.08%
Treasury Bills	2.06%
Corporate Debt	1.70%
Corporate Debt	1.70%
Corporate Debt	1.66%
Corporate Debt	1.48%
Corporate Debt	1.27%
Cash & Cash Equivalents and Net Assets	0.57%
Alternative Investment Fund	0.31%

Risk Meter

Your investment is at

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Fund Managers

Killol Pandya

Ruchi Fozdar

Jayant Dhoot

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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JM Ultra Short to Short Term Fund(B)-Principal units

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Benchmark Returns

Holdings

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