AnandRathi

JM Ultra Short to Short Term Fund Bonus

DebtUltra Short to Short Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.86%

NAV (₹)

23.9561

1 Day NAV Change

0.02%

JM Ultra Short to Short Term Fund Bonus is a scheme from JM Financial Mutual Fund AMC, launched on 08 Apr 2013 and currently managing ₹ 214.66 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

JM Ultra Short to Short Term Fund Bonus Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 214.66 Cr
Expense Ratio0.83%
Lock-in PeriodNo Lock-in Period
Inception Date08 Apr 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.59%
3 Month Return1.79%
6 Month Return3.26%
1 Year Return5.92%
3 Year Return6.86%
5 Year Return6.01%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

JM Ultra Short to Short Term Fund Bonus Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%214.657

JM Ultra Short to Short Term Fund Bonus Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Punjab Natl.Bank
7.66%16.441Debt Others
Union Bank (I)
7.64%16.404Debt Others
Axis Bank
7.10%15.236Debt Others
Godrej Industrie
4.67%10.029Debt Others
Piramal Finance.
4.66%10.011Debt Others
360 One Prime
3.48%7.462Debt Others
HDFC Bank
3.15%6.767Debt Others
C C I
3.05%6.552Debt Others
Net CA & Others
2.43%5.224Debt Others
Cholaman.Inv.&Fn
2.34%5.013Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Ultra Short to Short Term Fund Bonus through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Ultra Short to Short Term Fund Bonus is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
JM Ultra Short to Short Term Fund Bonus has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Ultra Short to Short Term Fund Bonus over the past three years is 6.86%.
The current NAV of JM Ultra Short to Short Term Fund Bonus is 23.9561.
The Expense ratio of JM Ultra Short to Short Term Fund Bonus is 0.83%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Ultra Short to Short Term Fund Bonus fund is ₹ 214.66 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Ultra Short to Short Term Fund Bonus is Nil.
The fund managers of the JM Ultra Short to Short Term Fund Bonus are Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Ultra Short to Short Term Fund Bonus was launched on 08 Apr 2013. Since then, the fund has formed an NAV (Net Asset Value) of 23.9561.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window