MonitorDirect · Growth
JM Ultra Short to Short Term Fund
JM Financial Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund8.3 years
- NAV
- 41.0498
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹216.92 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+7.3%
- 5Y+6.5%
- 10Yn/a
- SI+6.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Y+7.0%
- 5Y+7.0%
- 10Yn/a
- Since inception
- +6.1%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 26
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 1288 daily-ending windows
- Median rolling 3Y
- +6.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 802 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 105 recovered episodes
- Longest recovery
- 251 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +28%
- NAV observations
10 May 2019 – 6 Jul 2020
Trough 29 Oct 2019 · recovered in 251 days
-15.0%
2 May 2022 – 6 Jun 2022
Trough 6 May 2022 · recovered in 31 days
-0.4%
29 Jan 2019 – 11 Feb 2019
Trough 1 Feb 2019 · recovered in 10 days
-0.2%
11 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
49
Consistency
22
Risk-adjusted
33
Drawdown
63
Mean
38
Portfolio
31 Aug 2026 · 36 holdings · top 10 are 45.3%.
- Top 5
- 31.3%
- Top 10
- 45.3%
- Largest holding
- 7.7%
- Effective holdings
- 27.0
PUNJAB NATIONAL BANK CD 04MAR27
Financial
7.7%
Union Bank of India (16/03/2027) ** #
Financial
7.6%
AXIS BANK LIMITED CD 07DEC26
Financial
7.1%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
Diversified
4.7%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
Financial
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.3%
- Sharpe
- 3.21
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns