| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.96% |
| NAV | ₹26.95 (25 Sep 2020) |
|---|---|
| Fund Started | 08 Apr 2013 |
| Fund Size | ₹35 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.3% |
| Reserve Bank of India | Financial | T-Bills | 14.2% |
| Reliance Industries Ltd. | Energy | NCD | 3.6% |
| Bajaj Finance Ltd. | Financial | NCD | 3.6% |
| REC Ltd. | Financial | NCD | 1.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.2% |
JM Ultra Short Duration Fund Regular Plan Bonus is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 08 Apr 2013. Vikas Agarwal is the Current Fund Manager of JM Ultra Short Duration Fund Regular Plan Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 25 Sep 2020 is ₹26.95.
The JM Ultra Short Duration Fund Regular Plan Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.