JM Ultra Short Duration Fund - Bonus - Direct Plan

This Scheme JM Ultra Short Duration Fund - Bonus - Direct Plan is Merged with JM Low Duration Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units 3.23 18.48 5.84 4.74 6.38 7.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.65 1.83 N/A N/A N/A 7.72

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus Jun 27, 2014 Unrated 7.22 6.28 5.41 261.17

Fund Holdings as on 31-August-2020

  • TREPS

  • 182 Days Treasury-Bill 07/01/2021

  • 364 Days Treasury-Bill 30/03/2021

  • Reliance Industries Ltd **

  • Bajaj Finance Ltd.**

  • Net Current Assets

  • REC Ltd **

  • Power Finance Corporation Ltd. **

  • Housing Development Finance Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, PGDBM (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
  • Funds Managed:

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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About JM Ultra Short Duration Fund

Scheme Analysis

JM Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 05-Apr-2013 and currently has an AUM of ₹34.57 crore. JM Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of JM Ultra Short Duration Fund ended up ₹0(0.01%)yesterday to ₹27.8437.

Among its top 3 holdings the fund has exposure to TREPS, and

The JM Ultra Short Duration Fund is managed by Vikas Agrawal .

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704