Mutual Fund Details
JM Ultra Short Duration Fund Direct Plan - Growth
NAV
₹27.5938
as on 25 Sep 2020, 09:45 PM
₹0.0026(0.01%)
Last Change
Scheme Ratings
1
Ultra Short Duration
3M Returns
4
rated by Morningstar
1
rated by Value Research
Ultra Short Duration
Rankings based on 3M Returns | as on 25 Sep 2020
×
1
JM Ultra Short Duration Fund Direct Plan - Growth
4.68%
2
ICICI Prudential Ultra Short Term Fund Direct - Growth
1.85%
3
Aditya Birla Sun Life Savings Direct - Growth
1.63%
4
IDBI Ultra Short Term Fund Direct - Growth
1.55%
5
HDFC Ultra Short Term Fund Direct - Growth
1.39%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹113,311
₹115,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,027
Profit (absolute return)
15.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.68%
In the last 6 months
6.67%
In the last 1 year
5.88%
In the last 3 years
15.03%
In the last 5 years
35.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Ultra Short Duration Fund Direct Plan - Growth
as of 31 Aug 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Reserve Bank of India
64.04%
₹22.14 Cr
Others
23.17%
₹8.01 Cr
Bajaj Finance Ltd.
4.03%
₹1.39 Cr
Reliance Industries Ltd.
4.03%
₹1.39 Cr
REC Ltd.
1.69%
₹58.42 Lakh
Power Finance Corpn. Ltd.
1.68%
₹58.07 Lakh
Housing Development Finance Corpn. Ltd.
1.36%
₹47.01 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Reserve Bank of India
64.04%
₹22.14 Cr
Others
23.17%
₹8.01 Cr
Bajaj Finance Ltd.
4.03%
₹1.39 Cr
Reliance Industries Ltd.
4.03%
₹1.39 Cr
REC Ltd.
1.69%
₹58.42 Lakh
Power Finance Corpn. Ltd.
1.68%
₹58.07 Lakh
Housing Development Finance Corpn. Ltd.
1.36%
₹47.01 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
T-Bills
30.15%
₹10.42 Cr
CD
29.95%
₹10.35 Cr
Repo
29.60%
₹10.23 Cr
NCD
16.17%
₹5.59 Cr
CP
10.09%
₹3.49 Cr
Securitised Debt
10.08%
₹3.48 Cr
NCA
2.32%
₹80.07 Lakh
Debenture
1.79%
₹61.93 Lakh
Bonds/NCD
1.68%
₹58.05 Lakh
Net Payables
-1.76%
₹-60.86 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
T-Bills
30.15%
₹10.42 Cr
CD
29.95%
₹10.35 Cr
Repo
29.60%
₹10.23 Cr
NCD
16.17%
₹5.59 Cr
CP
10.09%
₹3.49 Cr
Securitised Debt
10.08%
₹3.48 Cr
NCA
2.32%
₹80.07 Lakh
Debenture
1.79%
₹61.93 Lakh
Bonds/NCD
1.68%
₹58.05 Lakh
Net Payables
-1.76%
₹-60.86 Lakh
This fund's returns:
4.76%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.96%
9.50%
3Y Returns
9.45
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
8.07
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.84
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.96%
9.50%
3Y Returns
7.60
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.56
About JM Ultra Short Duration Fund Direct Plan - Growth
JM Ultra Short Duration Fund Direct Plan - Growth 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 ₹34.57 Crores and the latest NAV decalared is ₹27.594 as on 25 Sep 2020 at 10:44 pm.
JM Ultra Short Duration Fund Direct Plan - Growth scheme return performance in last 1 year is 5.88%, in last 3 years is 15.03% and 72.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹34.57 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
JM Financial Mutual Fund
View AMC Details
₹4,212.87 Cr
AUM
76
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
