Home>Mutual Funds>JM Financial Mutual Fund>JM Ultra Short Duration Fund Direct Plan IDCW Daily

JM Ultra Short Duration Fund Direct Plan IDCW Daily

Debt
Ultra Short Duration
Moderately Low Risk
4.76%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2020₹10.34
Min. SIP amount₹500
Rating1star
Fund size₹34.57 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%4.8%6.3%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category211513NA
Understand termsinfo

Holdings (7)

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

Expense ratio, exit load and tax

Expense ratio: NA

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
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vikas Agrawal
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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