JM Ultra Short to Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
7.11%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹112.92 Cr
Qtr End: Jun 26
NAV
₹41.196
as of 14/10/2026
3Y Returns (CAGR)
7.11%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹112.92 Cr
Qtr End: Jun 26
NAV
₹41.196
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.37% | 5.58% | 0.48% |
| 6M | 2.96% | 6.00% | 0.64% |
| 1Y | 5.89% | 5.89% | 0.58% |
| 3Y | 22.90% | 7.11% | 0.48% |
| 5Y | 36.74% | 6.46% | 0.45% |
Scheme Details
- Launch Date
- 25/09/2006
- Fund Age
- 20 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)
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