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JM Financial Mutual Fund

JM Ultra Short Duration Fund Direct Plan-Growth

NAV
returns change indicator
26.0669
as on 18 Oct 2019, 09:25 PM
0.0062(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,264
star
116,002
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,002
Profit (absolute return)
16.00%
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
1.17%
In the last 6 months
2.50%
In the last 1 year
1.39%
In the last 3 years
16.00%
In the last 5 years
38.97%
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-Growth
JM Ultra Short Duration Fund Direct Plan-Growth
as of 18 Oct 2019, 09:25 PM
55.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
35.38%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
35.38%
19.59 Cr
Indusind Bank Ltd.
17.60%
9.75 Cr
Bank Of Baroda
10.55%
5.84 Cr
Tata Autocomp Systems Ltd.
9.08%
5.03 Cr
Axis Bank Ltd.
8.94%
4.95 Cr
Small Industries Devp. Bank of India Ltd.
8.88%
4.92 Cr
National Bank For Agriculture & Rural Development
8.83%
4.89 Cr
Housing Development Finance Corpn. Ltd.
0.74%
40.98 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
46.30%
25.64 Cr
Debenture
29.36%
16.26 Cr
CD
21.27%
11.78 Cr
NCD
9.87%
5.47 Cr
Repo
8.17%
4.52 Cr
Reverse Repo
4.53%
2.51 Cr
T-Bills
2.32%
1.28 Cr
CBLO
1.57%
86.95 Lakh
NCA
1.50%
83.03 Lakh
Net Payables
-0.97%
-53.61 Lakh

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 ₹55.38 Crores and the latest NAV decalared is ₹26.067 as on 18 Oct 2019 at 9:25 pm.
JM Ultra Short Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 1.39%, in last 3 years is 16.00% and 63.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:55.38 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

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388