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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	10.91%
Kotak Mahindra Bank...Certificate of Deposits	7.68%
Indian BankCertificate of Deposits	7.59%
N A B A R DCorporate Debts	6.44%
Bank of BarodaCertificate of Deposits	6.42%
E X I M BankCertificate of Deposits	6.39%
Canara BankCertificate of Deposits	6.37%
TBILL-364DT Bills	5.21%
Embassy Office Park...Commercial Paper	5.09%
Muthoot Finance LtdCorporate Debts	4.02%

Name	Assets
Canara BankCertificate of Deposits	8.24%

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

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