JM Ultra Short Duration Fund Direct Plan-Growth

Item: JM Ultra Short Duration Fund Direct Plan-Growth
Rating: 4
Author: Morningstar

Debt Ultra Short Duration

NAV

₹25.9320

as on 22 Aug 2019 08:20 PM

₹0.0047(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Vikas Agrawal

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹115,235

₹116,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,994

Profit (absolute return)

16.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.50%

In the last 6 months

1.86%

In the last 1 year

1.96%

In the last 3 years

16.99%

In the last 5 years

40.14%

In the last 10 years

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 22 Aug 2019 08:20 PM

₹58.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

19.47%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

19.47%

₹11.40 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

19.47%

₹11.40 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

19.47%

₹11.40 Cr

Indusind Bank Ltd.

16.43%

₹9.62 Cr

Aditya Birla Finance Ltd.

10.23%

₹5.99 Cr

Bank Of Baroda

9.86%

₹5.77 Cr

Tata Autocomp Systems Ltd.

8.59%

₹5.03 Cr

Axis Bank Ltd.

8.37%

₹4.90 Cr

PNB Housing Finance Ltd.

8.36%

₹4.89 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹4.86 Cr

National Bank For Agriculture & Rural Development

8.25%

₹4.83 Cr

Dewan Housing Finance Corpn. Ltd.

2.14%

₹1.25 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

19.47%

₹11.40 Cr

Indusind Bank Ltd.

16.43%

₹9.62 Cr

Aditya Birla Finance Ltd.

10.23%

₹5.99 Cr

Bank Of Baroda

9.86%

₹5.77 Cr

Tata Autocomp Systems Ltd.

8.59%

₹5.03 Cr

Axis Bank Ltd.

8.37%

₹4.90 Cr

PNB Housing Finance Ltd.

8.36%

₹4.89 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹4.86 Cr

National Bank For Agriculture & Rural Development

8.25%

₹4.83 Cr

Dewan Housing Finance Corpn. Ltd.

2.14%

₹1.25 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

46.30%

₹27.10 Cr

Debenture

29.36%

₹17.18 Cr

21.27%

₹12.45 Cr

NCD

9.87%

₹5.78 Cr

Repo

8.17%

₹4.78 Cr

Reverse Repo

4.53%

₹2.65 Cr

T-Bills

2.32%

₹1.36 Cr

CBLO

1.57%

₹91.90 Lakh

NCA

1.50%

₹87.76 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

46.30%

₹27.10 Cr

Debenture

29.36%

₹17.18 Cr

21.27%

₹12.45 Cr

NCD

9.87%

₹5.78 Cr

Repo

8.17%

₹4.78 Cr

Reverse Repo

4.53%

₹2.65 Cr

T-Bills

2.32%

₹1.36 Cr

CBLO

1.57%

₹91.90 Lakh

NCA

1.50%

₹87.76 Lakh

Funds in this Category

This fund's returns:

5.37%

Return Duration

3 Years

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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 ₹58.53 Crores and the latest NAV decalared is ₹25.932 as on 22 Aug 2019 at 8:20 pm.

JM Ultra Short Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 1.96%, in last 3 years is 16.99% and 62.52% 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.

Scheme Details