JM Ultra Short to Short Term Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Ultra Short to Short Term Fund (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	25-Sep-06
Fund Manager	Killol Pandya
Net Assets ()	217.87

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

Latest Payouts
	Dividends	Bonus
Ratio	4.4813600000000002E-2%	0.0
Date	31-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.45	1.68	2.70	5.43	6.35	5.60	7.04

Holdings
Company Name	Hold %
Punjab Natl.Bank	7.53
Union Bank (I)	7.51
Axis Bank	6.97
Shriram Finance	4.63
Godrej Industrie	4.61
360 One Prime	3.43
HDFC Bank	3.10
S I D B I	2.32
Cholaman.Inv.&Fn	2.32
LIC Housing Fin.	2.31
S I D B I	2.30
LIC Housing Fin.	2.30
Piramal Finance.	2.30
N A B A R D	2.30
M & M Fin. Serv.	2.30
REC Ltd	2.30
Sikka Ports	2.30
Muthoot Finance	2.30
N A B A R D	2.30
Jamnagar Utiliti	2.29
LIC Housing Fin.	2.29
Muthoot Finance	2.29
S I D B I	2.28
TBILL-364D	2.25
TBILL-182D	2.25
TBILL-182D	2.24
Tata Housing	2.23
TBILL-364D	2.22
Power Fin.Corpn.	1.86
N A B A R D	1.84
C C I	1.73
LIC Housing Fin.	1.61
Canara Bank	1.58
I R F C	1.38
N A B A R D	1.14
Net CA & Others	2.75
CDMDF (Class A2)	0.34