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JM Ultra Short to Short Term Fund(G)

+6.7%
(3Y CAGR)
DebtdotLow & Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Scheme Details

NAV23 Oct 2026
₹39.8
AUM01 Sep 2026

₹236 Cr.

52 week high (NAV)13 Oct 2026
₹39.9
52 week low (NAV)23 Oct 2025
₹37.8
Inception date27 Sep 2006
Lock-in period

None

Minimum SIP₹1,000
Minimum Lumpsum₹1,000
Exit load info
NIL
Benchmark IndexCRISIL Low Duration Debt Index

Debt Quants

Average maturity
0.8 years
Modified duration
0.7 years
Yeild to maturity
7.4%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Killol Pandya05 Nov 2024 - Present
Ruchi Fozdar
Jayant Dhoot

Frequently Asked Questions

To invest a lumpsum amount in JM Ultra Short to Short Term Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Ultra Short to Short Term Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JM Ultra Short to Short Term Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Ultra Short to Short Term Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JM Ultra Short to Short Term Fund(G).

It will take up to one trading day for the invested JM Ultra Short to Short Term Fund(G) units to reflect in your portfolio. For example, If you have made the investment in JM Ultra Short to Short Term Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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