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JM Ultra Short Duration Fund Regular Plan Bonus

Debt
Ultra Short Duration
Moderately Low Risk
5.34%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2020₹26.95
Min. SIP AmountNA
Rating1star
Fund Size₹34.57 Cr

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.3%
Reserve Bank of India
FinancialT-Bills14.2%
Reliance Industries Ltd.EnergyNCD3.6%
Bajaj Finance Ltd.FinancialNCD3.6%
REC Ltd.FinancialNCD1.5%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.2%

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.95946793%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Vikas Agrawal
Jul 2011 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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