NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.40% | 0.35% |
| NAV | ₹41.09 (25 Sept 2026) | ₹1896.46 (25 Sept 2026) |
| Fund Size | ₹216.17 Cr | ₹512.99 Cr |
| Fund Started | 02 Jan 2013 | 15 Feb 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.50% | 0.48% |
| 3M | 1.61% | 1.59% |
| 6M | 3.51% | 3.59% |
| 1Y | 6.21% | 6.39% |
| 3Y | 7.25% | 7.43% |
| 5Y | 6.48% | 6.67% |
| Since Inception | 6.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.77 | 1.96 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.87 | 3.23 |
| Standard Deviation | 0.18 | 0.18 |
Holding Analysis
| Holding Analysis | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.51% | 35.97% |
| Top 10 Holdings | 67.30% | 60.61% |
| Portfolio Turnover | — | 0.49 |
| Equity | — | — |
| Debt | 99.75% | 96.12% |
| Cash | — | — |
Top Holdings
JM Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.55% | |
| 8.11% | |
| 7.63% | |
| 7.61% | |
| 7.61% | |
| 6.94% | |
| 6.91% | |
| 4.69% | |
| 4.64% | |
| 4.62% |
Fund Manager
| Fund Manager | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Ultra Short to Short Term Fund - Direct (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | CRISIL Low Duration Debt A-I Index | CRISIL Low Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 14 Feb 2017 |

