Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM Ultra Short to Short Term Fund - Direct (IDCW-F) AMC : JM Financial Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Killol Pandya Net Assets:(Rs cr) 216.17

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 11.13 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.358 % NA Date 10-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.63 0.62 2.64 3.42 8.65 8.07 6.92 7.09 Category Avg -0.02 0.37 1.32 3.25 5.94 6.92 6.27 6.54 Category Best 0.63 1.16 19.16 20.62 23.99 12.62 9.61 10.98 Category Worst -0.60 -1.15 -5.67 -3.92 -1.54 -11.87 -1.22 -12.51

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 18.49 1850000 8.55 N A B A R D Debt Others 16.44 1650000 7.61 Godrej Industrie Debt Others 15.01 1500000 6.94 S I D B I Debt Others 14.93 1500000 6.91 Piramal Finance. Debt Others 10.02 1000000 4.64 Muthoot Finance Debt Others 9.98 1000000 4.62 360 One Prime Debt Others 7.47 743780 3.45 Cholaman.Inv.&Fn Debt Others 5.01 500000 2.32 REC Ltd Debt Others 5.01 500000 2.32 M & M Fin. Serv. Debt Others 4.99 500000 2.31 Power Fin.Corpn. Debt Others 4.02 400000 1.86 Bajaj Housing Debt Others 3.94 400000 1.82 I R F C Debt Others 3.00 300000 1.39 TBILL-182D T Bills 9.83 1000000 4.55 TBILL-364D T Bills 9.80 1000000 4.53 C C I Debt Others 10.14 10139 4.69 Tata Housing Debt Others 4.88 500000 2.26 Net CA & Others Debt Others -0.19 0 -0.09 Indian Bank Debt Others 17.54 1800000 8.11 Punjab Natl.Bank Debt Others 16.48 1700000 7.63 Union Bank (I) Debt Others 16.45 1700000 7.61 HDFC Bank Debt Others 6.78 700000 3.14 Axis Bank Debt Others 5.42 550000 2.51 CDMDF (Class A2) Debt Others 0.74 613 0.34

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0404 0.4436 1.6028 2.4071 0.7150