JM Ultra Short to Short Term Fund - Direct (Bonus)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Ultra Short to Short Term Fund - Direct (Bonus)
AMC	JM Financial Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	18-Mar-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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.72	3.42	6.30	7.27	6.47	6.93

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