JM Ultra Short Duration Fund - Growth - Regular Plan

This Scheme JM Ultra Short Duration Fund - Growth - Regular Plan is Merged with JM Low Duration Fund - Growth - Regular 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 Growth | Regular 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 - Growth option 2.74 17.97 5.32 4.23 5.73 7.27
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 1.82 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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.60 6.57 6.05 16,218.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.69 6.10 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.37 6.39 5.60 12,634.96
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.18 6.26 5.49 11,176
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.39 6.42 5.84 6,939.82

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 27-Sep-2006 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 ₹26.7195.

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