Mutual Fund Details
JM Ultra Short Duration Fund Direct Plan - Growth
NAV
₹25.9226
as on 20 Feb 2020, 09:50 PM
₹0.0032(0.01%)
Last Change
Scheme Ratings
3
rated by Morningstar
1
rated by Value Research
Ultra Short Duration
Rankings based on | as on 01 Jan 1970
×
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
₹110,732
₹112,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,407
Profit (absolute return)
12.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.41%
In the last 6 months
0.00%
In the last 1 year
1.86%
In the last 3 years
12.41%
In the last 5 years
34.36%
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 20 Feb 2020, 09:50 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Bank Of Baroda
22.14%
₹5.75 Cr
Small Industries Devp. Bank of India Ltd.
18.61%
₹4.83 Cr
National Bank For Agriculture & Rural Development
18.52%
₹4.81 Cr
Housing Development Finance Corpn. Ltd.
12.63%
₹3.28 Cr
Reserve Bank of India
7.39%
₹1.92 Cr
Reliance Jio Infocomm Ltd.
7.38%
₹1.92 Cr
ICICI Bank Ltd.
7.38%
₹1.92 Cr
Others
5.95%
₹1.55 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Bank Of Baroda
22.14%
₹5.75 Cr
Small Industries Devp. Bank of India Ltd.
18.61%
₹4.83 Cr
National Bank For Agriculture & Rural Development
18.52%
₹4.81 Cr
Housing Development Finance Corpn. Ltd.
12.63%
₹3.28 Cr
Reserve Bank of India
7.39%
₹1.92 Cr
Reliance Jio Infocomm Ltd.
7.38%
₹1.92 Cr
ICICI Bank Ltd.
7.38%
₹1.92 Cr
Others
5.95%
₹1.55 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
46.30%
₹12.03 Cr
Debenture
29.36%
₹7.63 Cr
CD
21.27%
₹5.53 Cr
NCD
9.87%
₹2.56 Cr
Repo
8.17%
₹2.12 Cr
Reverse Repo
4.53%
₹1.18 Cr
GOI Sec
3.91%
₹1.02 Cr
T-Bills
2.32%
₹60.27 Lakh
CBLO
1.57%
₹40.79 Lakh
NCA
1.50%
₹38.95 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
46.30%
₹12.03 Cr
Debenture
29.36%
₹7.63 Cr
CD
21.27%
₹5.53 Cr
NCD
9.87%
₹2.56 Cr
Repo
8.17%
₹2.12 Cr
Reverse Repo
4.53%
₹1.18 Cr
GOI Sec
3.91%
₹1.02 Cr
T-Bills
2.32%
₹60.27 Lakh
CBLO
1.57%
₹40.79 Lakh
NCA
1.50%
₹38.95 Lakh
View All
View All
This fund's returns:
3.98%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.23%
9.59%
3Y Returns
9.59
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
8.26
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
7.90
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.23%
9.59%
3Y Returns
7.76
BOI AXA Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.23%
9.59%
3Y Returns
7.73
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 ₹25.98 Crores and the latest NAV decalared is ₹25.923 as on 20 Feb 2020 at 9:50 pm.
JM Ultra Short Duration Fund Direct Plan - Growth scheme return performance in last 1 year is -1.86%, in last 3 years is 12.41% and 62.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹25.98 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
₹5,921.05 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
