- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Ultra Short To Short Term Fund-IDCW Fortnightly
Fund Overview of Jm Ultra Short To Short Term Fund-IDCW Fortnightly
-
₹238.2 CrAUM
-
₹11.09NAV
-
0.84%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Ultra Short To Short Term Fund-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 1.68% |
| 6 Months | 2.86% | NA | 4.35% |
| 1 Year | 5.40% | 5.40% | 8.25% |
| 2 Years | 13.21% | 6.40% | 7.94% |
| 3 Years | 21.44% | 6.69% | 7.61% |
| 5 Years | 34.16% | 6.05% | 6.39% |
| 7 Years | 75.75% | 8.39% | NA |
| 10 Years | 77.22% | 5.89% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Jm Ultra Short To Short Term Fund-IDCW Fortnightly
debt instruments
97.57%other assets or cash equivalents
2.43%Jm Ultra Short To Short Term Fund-IDCW Fortnightly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 09 Jul 2007, the fund aims Regular Income Over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 6 months - 12 months. It manages assets worth ₹238.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Ultra Short To Short Term Fund-IDCW Fortnightly
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 5.40% in the last year, a total return since inception of 7.13%.
The latest dividend was declared on 03 Nov 2026 at 0.17% of face value.
To take well-planned financial choices it is useful to also compare best sip plans suited to financial planning needs.
Key Metrics of Jm Ultra Short To Short Term Fund-IDCW Fortnightly
-
Standard Deviation0.66%
-
Mean6.47%
-
Sharpe Ratio1.36%
-
Sortino Ratio1.83%
Jm Ultra Short To Short Term Fund-IDCW Fortnightly Fund Details
|
|
Compare Jm Ultra Short To Short Term Fund-IDCW Fortnightly with other mutual funds in the same category
Jm Ultra Short To Short Term Fund-IDCW Fortnightly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Ultra Short To Short Term Fund-Growth
|
₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
|
Jm Ultra Short To Short Term Fund Direct Plan-Growth
|
₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
|
Jm Ultra Short To Short Term Fund-IDCW Daily
|
₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
|
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
|
₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
|
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Fortnightly
|
₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
|
Jm Ultra Short To Short Term Fund-IDCW Weekly
|
₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
|
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Weekly
|
₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
growth is based on 1-month returns of the fundsJm Ultra Short To Short Term Fund-IDCW Fortnightly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Jm Ultra Short To Short Term Fund-IDCW Fortnightly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Cd 28may26 | Financial | 9.29% | ₹20.65 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.24% | ₹19.64 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.32% | ₹19.12 Cr |
| Export Import Bank Of India 91d Cp 04nov26 | Financial | 7.97% | ₹18.99 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.34% | ₹18.94 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.41% | ₹17.65 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Union Bank Of India Cd 20may26 | Financial | 9.75% | ₹16.60 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.21% | ₹16.57 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 6.96% | ₹16.57 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Ultra Short To Short Term Fund-IDCW Fortnightly
What is the current AUM of Jm Ultra Short To Short Term Fund-IDCW Fortnightly?
As of Sat Oct 31, 2026, Jm Ultra Short To Short Term Fund-IDCW Fortnightly manages assets worth ₹238.2 crore
How has Jm Ultra Short To Short Term Fund-IDCW Fortnightly performed recently?
- 3 Months: 1.12%
- 6 Months: 2.86%
What is the long-term performance of Jm Ultra Short To Short Term Fund-IDCW Fortnightly?
- 3 Years CAGR: 6.69%
- 5 Years CAGR: 6.05%
- Since Inception: 7.13%
What is the portfolio composition of Jm Ultra Short To Short Term Fund-IDCW Fortnightly?
Debt: 97.57%, Others: 2.43%.
Who manages Jm Ultra Short To Short Term Fund-IDCW Fortnightly?
Jm Ultra Short To Short Term Fund-IDCW Fortnightly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Ultra Short To Short Term Fund-IDCW Fortnightly?
Latest dividend was declared on 03 Nov 2026 at 0.17% of face value.
Which are the top companies Jm Ultra Short To Short Term Fund-IDCW Fortnightly has invested in?
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 9.29% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.24% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
Which are the major sectors Jm Ultra Short To Short Term Fund-IDCW Fortnightly focuses on?
- Financial – 160.52% of the fund's portfolio
