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NAV: 25 Sep 2020
₹10.34
Rating
1
Min. SIP amount
Not Supported
Fund size
₹34.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.29% |
Reserve Bank of India | Financial | T-Bills | 14.18% |
Reliance Industries Ltd. | Energy | NCD | 3.61% |
Bajaj Finance Ltd. | Financial | NCD | 3.61% |
REC Ltd. | Financial | NCD | 1.51% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.22% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 4.8% | 6.3% | 7.3% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 21 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 2,198.53 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.7% | 7.5% | 1,329.74 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.5% | 7.3% | 204.04 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 11,075.99 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,766.30 |
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.
Understand terms
Check past data
Fund management
Vikas AgrawalJan 2013 - PresentView details
Vikas Agrawal
Jan 2013 - Present
View details
Education
Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience
He has been associated with JM Financials since 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Ultra Short Duration Fund Direct Plan IDCW Daily
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