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OmniAsset › Mutual funds › JM Ultra Short to Short Term Fund

JM Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.9824
CategoryUltra Short Duration
PlanDirect · Growth
Launched25 Sep 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.40%
AUM₹113 Cr
Growth of ₹10,000₹13,6642 Sep 2021 to 2 Sep 2026
₹13,664₹12,748₹11,832₹10,916₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,664 (+6.4% a year) JM Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.34%
3Y annualised7.28%
5Y annualised6.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1816.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7197.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,0827.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.44%
Calendar 20224.58%
Calendar 20237.05%
Calendar 20247.81%
Calendar 20257.64%

Rolling returns

Rolling 1Y · average374 windows since 28 May 20196.39%
Rolling 1Y · median6.59%
Rolling 1Y · worst window-13.10%
Rolling 1Y · best window27.21%
Rolling 1Y · windows positive85%
Rolling 3Y · average271 windows since 28 May 20216.95%
Rolling 3Y · median6.60%
Rolling 3Y · worst window4.40%
Rolling 3Y · best window11.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average168 windows since 30 May 20236.88%
Rolling 5Y · median6.17%
Rolling 5Y · worst window5.27%
Rolling 5Y · best window9.95%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.47%
Downside deviation (3Y)0.14%
Maximum drawdown-0.22%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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