NAV: 25 Sep 2020 | ₹26.95 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹34.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.2% | 5.7% | 7.3% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 19 | 14 | 13 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in JM Ultra Short Duration Fund Regular Plan Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Ultra Short Duration Fund Regular Plan Bonus has been there from 08 Apr 2013 and the average annual returns provided by this fund is 5.34% since its inception.
The term
Expense Ratio used for JM Ultra Short Duration Fund Regular Plan Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Ultra Short Duration Fund Regular Plan Bonus is 0.96% as of 22 May 2022...
The AUM, short for Assets Under Management of JM Ultra Short Duration Fund Regular Plan Bonus is ₹34.57Cr as of 22 May 2022.
If you want to sell your JM Ultra Short Duration Fund Regular Plan Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Ultra Short Duration Fund Regular Plan Bonus is ₹26.95 as of 25 Sep 2020.