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JM Financial Mutual Fund

JM Ultra Short Duration Fund Direct Plan-Dividend Weekly

NAV
returns change indicator
10.1082
as on 26 Jun 2019 08:25 PM
0.0005(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,909
star
117,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,690
Profit (absolute return)
17.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.64%
In the last 6 months
1.83%
In the last 1 year
1.93%
In the last 3 years
17.69%
In the last 5 years
40.24%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Ultra Short Duration Fund Direct Plan-Dividend Weekly
JM Ultra Short Duration Fund Direct Plan-Dividend Weekly
as of 26 Jun 2019 08:25 PM
68.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
4.24%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.24%
2.90 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.24%
2.90 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
21.78%
14.90 Cr
Bank Of Baroda
15.26%
10.44 Cr
Housing Development Finance Corpn. Ltd.
14.62%
10.00 Cr
Indusind Bank Ltd.
13.84%
9.47 Cr
Chennai Petroleum Corpn. Ltd.
8.04%
5.50 Cr
Tata Autocomp Systems Ltd.
7.33%
5.01 Cr
PNB Housing Finance Ltd.
7.11%
4.86 Cr
Dewan Housing Finance Corpn. Ltd.
7.06%
4.83 Cr
Others
4.24%
2.90 Cr
Reserve Bank of India
0.73%
49.94 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
21.78%
14.90 Cr
Bank Of Baroda
15.26%
10.44 Cr
Housing Development Finance Corpn. Ltd.
14.62%
10.00 Cr
Indusind Bank Ltd.
13.84%
9.47 Cr
Chennai Petroleum Corpn. Ltd.
8.04%
5.50 Cr
Tata Autocomp Systems Ltd.
7.33%
5.01 Cr
PNB Housing Finance Ltd.
7.11%
4.86 Cr
Dewan Housing Finance Corpn. Ltd.
7.06%
4.83 Cr
Others
4.24%
2.90 Cr
Reserve Bank of India
0.73%
49.94 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
46.30%
31.68 Cr
Debenture
29.36%
20.09 Cr
CD
21.27%
14.55 Cr
NCD
9.87%
6.75 Cr
Repo
8.17%
5.59 Cr
Reverse Repo
4.53%
3.10 Cr
T-Bills
2.32%
1.59 Cr
CBLO
1.57%
1.07 Cr
NCA
1.50%
1.03 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
46.30%
31.68 Cr
Debenture
29.36%
20.09 Cr
CD
21.27%
14.55 Cr
NCD
9.87%
6.75 Cr
Repo
8.17%
5.59 Cr
Reverse Repo
4.53%
3.10 Cr
T-Bills
2.32%
1.59 Cr
CBLO
1.57%
1.07 Cr
NCA
1.50%
1.03 Cr
About JM Ultra Short Duration Fund Direct Plan-Dividend Weekly
JM Ultra Short Duration Fund Direct Plan-Dividend Weekly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹68.41 Crores and the latest NAV decalared is ₹10.108 as on 26 Jun 2019 at 8:25 pm.
JM Ultra Short Duration Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is 1.93%, in last 3 years is 17.69% and 60.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to 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 3 months - 6 months.
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388