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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹41.09
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 LIC Housing Finance... | 15 Sept 2026 | 8.55% | 18,50,000 | ₹18.49 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 15 Sept 2026 | 8.11% | 18,00,000 | ₹17.54 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.63% | 17,00,000 | ₹16.48 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 7.61% | 17,00,000 | ₹16.45 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.61% | 16,50,000 | ₹16.44 Cr | Corporate Debts | Debt Others | |
 Godrej Industries Ltd | 15 Sept 2026 | 6.94% | 15,00,000 | ₹15.01 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.91% | 15,00,000 | ₹14.93 Cr | Corporate Debts | Debt Others | |
 C C I | 15 Sept 2026 | 4.69% | 10,139 | ₹10.14 Cr | Reverse Repo | Debt Others | |
| Piramal Finance Ltd | 15 Sept 2026 | 4.64% | 10,00,000 | ₹10.02 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.62% | 10,00,000 | ₹9.98 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in JM Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Ultra Short to Short Term Fund - Direct (G) is ₹41.09.
JM Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹216.17 Cr.
The expense ratio of JM Ultra Short to Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on JM Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, JM Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
JM Ultra Short to Short Term Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
JM Ultra Short to Short Term Fund - Direct (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
JM Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in JM Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹100.
To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.
To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.
02 Jan 2013
₹216.17 Cr
₹41.09
₹100
₹1,000
Moderately Low
0.40%
1.77
0.02
2.87
0.18
0.47
0.65
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 1.82% | ₹3.94 Cr | 4,00,000 | Corporate Debts | AAA | |
| Sikka Ports | Debt Others | Sold | 31 Aug 2026 | 2.33% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 2.33% | ₹5.00 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 1.61% | ₹3.46 Cr | 3,50,000 | Certificate of ... | A1+ | |
| Shriram Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 4.63% | ₹10.09 Cr | 10,00,000 | Corporate Debts | AAA | |
 Jamnagar Utiliti | Debt Others | Sold | 15 Aug 2026 | 2.29% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.39% | 7.43% | 0.35% | ₹512.99 Cr | 1.96 | 3.23 | Moderate | |
 Sundaram Ultra Short to Short... | 6.05% | 7.28% | 0.40% | ₹444.26 Cr | 1.81 | 2.83 | Moderate | |
| JM Ultra Short to Short Term ... | 6.21% | 7.25% | 0.40% | ₹216.17 Cr | 1.77 | 2.87 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| JM Ultra Short to Short T... | JM Financial Mutual Fund | ₹41.09 | ₹216.17 Cr | 0.40% | 6.21% | 7.25% | 6.48% |