JM Ultra Short to Short Term FundRegular Plan: Daily IDCW, Weekly IDCW,Fortnightly IDCW and Growth, Direct Plan: Daily IDCW, Weekly IDCW, Fortnightly IDCW and Growth.An open ended ultra short to short term debt scheme investing in instruments such that the Macaulay duration# of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk.Low to ModerateLow to ModerateUltra Short to Short Term FundB-ITo generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months - 0% - 100% Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile. Investment in Debt & Money Market instruments will be such that the Macaulay duration# of the portfolio is between 6 to12 months.1025 Sep 200627 Sep 200627 Sep 2006Not ApplicableNot ApplicableCRISIL Low Duration Debt A-I IndexCrisil 1 Year T BillMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant DhootFund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant DhootMr. Killol Pandya - 05/11/2024, Ms. Ruchi Fozdar - 03/04/2024, Mr. Jayant Dhoot - 01/08/2025Regular 0.84, Direct 0.41NilHDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Ultra Short to Short Term Fund - (Regular) - Daily IDCW Option-LDPD, JM Ultra Short to Short Term Fund - (Regular) Growth-LDPG,JM Ultra Short to Short Term Fund - (Regular) - Weekly IDCW Option-LDPW, JM Ultra Short to Short Term Fund - (Regular) - Fortnightly IDCW Option-LDPF, JM Ultra Short to Short Term Fund - (Direct) - Daily IDCW Option-LDP1, JM Ultra Short to Short Term Fund - (Direct) - Weekly IDCW Option-LDP2, JM Ultra Short to Short Term Fund - (Direct) - Fortnightly IDCW Option-LDP3, JM Ultra Short to Short Term Fund- (Direct) - Growth Option-LDP4, JM Ultra Short to Short Term Fund - (Regular) - Bonus Option - Principal Units-LDPP, JM Ultra Short to Short Term Fund - (Regular) - Bonus Option - Bonus Units-LDPB, JM Ultra Short to Short Term Fund - (Direct) - Bonus Option - Principal Units-LDP5, JM Ultra Short to Short Term Fund - (Direct) - Bonus Option - Bonus Units-LDP6Not listedJM Ultra Short to Short Term Fund - (Regular) - Daily IDCW Option-REINVESTMENT - INF192K01AV1, JM Ultra Short to Short Term Fund - (Regular) Growth-INF192K01AY5, JM Ultra Short to Short Term Fund - (Regular) - Weekly IDCW Option-REINVESTMENT - INF192K01AW9, JM Ultra Short to Short Term Fund - (Regular) - Fortnightly IDCW Option-REINVESTMENT - INF192K01AX7, JM Ultra Short to Short Term Fund - (Direct) - Daily IDCW Option-REINVESTMENT - INF192K01DT9,JM Ultra Short to Short Term Fund - (Direct) - Weekly IDCW Option-REINVESTMENT - INF192K01DU7, JM Ultra Short to Short Term Fund - (Direct) - Fortnightly IDCW Option-REINVESTMENT - INF192K01DV5, JM Ultra Short to Short Term Fund - (Direct) - Growth Option-INF192K01DW3,JM Ultra Short to Short Term Fund - (Regular) - Bonus Option - Principal Units-PAYOUT - INF192K01FJ5, JM Ultra Short to Short Term Fund - (Regular) - Bonus Option - Bonus Units-PAYOUT - INF192K01FK3, JM Ultra Short to Short Term Fund - (Direct) - Bonus Option - Principal Units-PAYOUT - INF192K01FL1,JM Ultra Short to Short Term Fund - (Direct) - Bonus Option - Bonus Units-PAYOUT - INF192K01FM9JM Ultra Short to Short Term Fund (Regular) - Daily IDCW -143603,JM Ultra Short to Short Term Fund (Direct) - Daily IDCW-143604, JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW -143605,JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW-143606, JM Ultra Short to Short Term Fund (Regular) - Growth Option-143607, JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW-143608, JM Ultra Short to Short Term Fund - Bonus Option - Principal Units-143609, JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units-143610, JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW-143611,JM Ultra Short to Short Term Fund(Direct) - Growth-143612, JM Ultra Short to Short Term Fund (Regular) - Bonus Option - Bonus Units-148887JMFI/O/D/LOW/06/08/0008100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP - Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly, YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments,STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP- 1, STP- 1, SWP -1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount