NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.41%	0.40%
NAV	₹41.36 (11 Nov 2026)	₹4025.95 (11 Nov 2026)
Fund Size	₹238.21 Cr	₹381.77 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
1M	0.35%	0.37%
3M	1.26%	1.27%
6M	3.09%	3.10%
1Y	5.95%	5.84%
3Y	7.16%	7.20%
5Y	6.53%	6.65%
Since Inception	6.95%	5.87%

Trailing risk-adjusted performance measures

Risk Ratio	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
Alpha	1.05	1.09
Beta	0.02	0.02
Sharpe	1.59	1.60
Standard Deviation	0.19	0.20

Holding Analysis	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	38.29%	39.04%
Top 10 Holdings	65.00%	66.13%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.19%	98.83%
Cash	—	—

Name	Assets
Canara BankCertificate of Deposits	8.24%
E X I M BankCommercial Paper	7.97%
LIC Housing Finance...Corporate Debts	7.71%
Indian BankCertificate of Deposits	7.41%
Punjab National BankCertificate of Deposits	6.96%
Power Finance Corpo...Corporate Debts	6.28%
Godrej Industries LtdCorporate Debts	6.25%
N A B A R DCorporate Debts	5.82%
Piramal Finance LtdCorporate Debts	4.19%
S I D B ICorporate Debts	4.18%

Name	Assets
TREPSReverse Repo	10.91%

Fund Manager	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
Name	, , ,

About	JM Ultra Short to Short Term Fund - Direct (G)	Sundaram Ultra Short to Short Term Fund - Direct (G)
AMC	JM Financial Mutual Fund	Sundaram Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	CRISIL Low Duration Debt A-I Index	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013