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JM Financial Mutual Fund

JM Ultra Short Duration Fund Direct Plan - Growth

NAV
returns change indicator
27.5938
as on 25 Sep 2020, 09:45 PM
0.0026(0.01%)
Last Change
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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
star
121,647
star
113,311
star
115,026
star
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 Money

Investment 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
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 31 Aug 2020, 05:30 AM
34.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
60.07%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
60.07%
20.76 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
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

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

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