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 | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.35% | 0.40% |
| NAV | ₹1896.46 (25 Sept 2026) | ₹41.09 (25 Sept 2026) |
| Fund Size | ₹512.99 Cr | ₹216.17 Cr |
| Fund Started | 15 Feb 2017 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.48% | 0.50% |
| 3M | 1.59% | 1.61% |
| 6M | 3.59% | 3.51% |
| 1Y | 6.39% | 6.21% |
| 3Y | 7.43% | 7.25% |
| 5Y | 6.67% | 6.48% |
| Since Inception | 6.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.96 | 1.77 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.23 | 2.87 |
| Standard Deviation | 0.18 | 0.18 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.97% | 39.51% |
| Top 10 Holdings | 60.61% | 67.30% |
| Portfolio Turnover | 0.49 | — |
| Equity | — | — |
| Debt | 96.12% | 99.75% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.76% | |
| 6.81% | |
| 6.80% | |
| 6.74% | |
| 5.86% | |
| 5.86% | |
| 4.86% | |
| 4.70% | |
| 4.63% | |
| 4.59% |
Fund Manager
| Fund Manager | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | JM Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | JM Financial 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 | 14 Feb 2017 | 01 Jan 2013 |

