JM Ultra Short to Short Term Fund - Direct (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Ultra Short to Short Term Fund - Direct (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	216.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.9056799999999998E-2%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.50	1.50	2.73	5.50	6.66	6.06	6.77

Holdings
Company Name	Hold %
Indian Bank	8.11
Punjab Natl.Bank	7.63
Union Bank (I)	7.61
C C I	4.69
Piramal Finance.	4.64
Godrej Industrie	4.64
360 One Prime	3.45
HDFC Bank	3.14
Axis Bank	2.51
LIC Housing Fin.	2.32
S I D B I	2.32
Cholaman.Inv.&Fn	2.32
REC Ltd	2.32
S I D B I	2.31
Muthoot Finance	2.31
LIC Housing Fin.	2.31
N A B A R D	2.31
M & M Fin. Serv.	2.31
N A B A R D	2.31
Godrej Industrie	2.31
LIC Housing Fin.	2.31
Muthoot Finance	2.30
TBILL-364D	2.28
TBILL-182D	2.28
S I D B I	2.27
TBILL-182D	2.27
Tata Housing	2.26
TBILL-364D	2.25
Power Fin.Corpn.	1.86
N A B A R D	1.85
Bajaj Housing	1.82
LIC Housing Fin.	1.62
I R F C	1.39
N A B A R D	1.14
CDMDF (Class A2)	0.34
Net CA & Others	-0.09