JM Ultra Short Duration Fund Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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JM Ultra Short Duration Fund Direct Plan Growth
Debt
Ultra Short Duration
Moderately Low Risk
4.76%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2020₹27.59
Min. SIP amountNA
Rating1
Fund size₹34.57Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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 terms
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%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
04 Jul 2014
NA
01 Jan 2013
Exit load of 0.25% if redeemed within 45 days.
Same for SIP.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVikas 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
JM Income Fund IDCW Quarterly
JM Income Fund Growth
JM Liquid Fund IDCW Weekly
JM Liquid Fund Growth
JM Liquid Fund IDCW Quarterly
JM G Sec Fund IDCW Quarterly
JM G Sec Fund Growth
JM G Sec Fund Bonus
JM Liquid Fund Daily IDCW
JM Income Fund Bonus
JM Short Term Fund Regular IDCW Fortnightly
JM Short Term Plan Growth
JM Short Term IDCW Fortnightly
JM Liquid Fund Bonus
JM Dynamic Debt Fund IDCW Quarterly
JM Dynamic Debt Fund Growth
JM Dynamic Debt Fund Premium Plan IDCW Fortnightly
JM Ultra Short Duration Fund Regular Plan Growth
JM Ultra Short Duration Fund Regular Plan IDCW Daily
JM Dynamic Debt Fund IDCW Weekly
JM Dynamic Debt Fund Premium Plan IDCW Daily
JM Dynamic Debt Fund IDCW Daily
JM Ultra Short Duration Fund Regular Plan IDCW Fortnightly
JM Ultra Short Duration Fund Regular Plan IDCW Weekly
JM Short Term Fund Regular IDCW Daily
JM Short Term Plan IDCW Daily
JM Liquid Fund Direct Growth
JM Liquid Fund Direct IDCW Weekly
JM Liquid Fund Direct IDCW Quarterly
JM Liquid Fund Direct Bonus
JM Liquid Fund Direct IDCW Daily
JM G Sec Direct Plan Bonus
JM G Sec Direct Plan IDCW Quarterly
JM G Sec Direct Plan Growth
JM Income Fund Direct Bonus
JM Income Fund Direct Growth
JM Income Fund Direct IDCW Quarterly
JM Dynamic Debt Fund Direct IDCW Daily
JM Dynamic Debt Fund Direct IDCW Weekly
JM Dynamic Debt Fund Direct IDCW Quarterly
JM Dynamic Debt Fund Direct Growth
JM Ultra Short Duration Fund Direct Plan IDCW Daily
JM Ultra Short Duration Fund Direct Plan IDCW Weekly
JM Ultra Short Duration Fund Direct Plan IDCW Fortnightly
JM Ultra Short Duration Fund Direct Plan Growth
JM Short Term Plan Direct IDCW Daily
JM Short Term Plan Direct IDCW Fortnightly
JM Short Term Plan Direct Growth
JM Dynamic Debt Fund Direct Bonus
JM Ultra Short Duration Fund Direct Plan Bonus
JM Ultra Short Duration Fund Regular Plan Bonus
JM Dynamic Debt Fund Bonus
JM Dynamic Debt Fund Direct Half Yearly Bonus
JM Dynamic Debt Fund Half Yearly Bonus
JM Dynamic Debt Fund IDCW Monthly
JM Dynamic Debt Fund Direct IDCW Monthly
JM G Sec Fund IDCW Yearly
JM G Sec Fund IDCW Monthly
JM G Sec Direct Plan IDCW Half Yearly
JM G Sec Direct Plan IDCW Yearly
JM G Sec Fund IDCW Half Yearly
JM G Sec Direct Plan IDCW Monthly
JM Liquid Fund Unclaimed Redemption
JM Liquid Fund Unclaimed IDCW
JM Money Market Fund Direct Plan Growth
JM Money Market Fund Growth
JM Low Duration Fund IDCW Daily
JM Low Duration Fund Direct Plan IDCW Daily
JM Low Duration Fund IDCW Fortnightly
JM Low Duration Fund Direct Plan IDCW Fortnightly
JM Low Duration Fund Growth
JM Low Duration Fund IDCW Weekly
JM Low Duration Fund Direct Plan Growth
JM Overnight Fund Direct Growth
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹1,917.19Cr
Date of IncorporationNA
 JM Ultra Short Duration Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made availa
 JM Ultra Short Duration Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Vikas Agarwal is the Current Fund Manager of JM Ultra Short Duration Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,917 Cr and the Latest NAV as of 25 Sep 2020 is ₹27.59.
The JM Ultra Short Duration Fund Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital throu
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.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
NA
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in JM Ultra Short Duration Fund Direct Plan Growth
You can easily invest in JM Ultra Short Duration Fund Direct Plan Growth 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: Log on to your Groww account
 Search for JM Ultra Short Duration Fund Direct Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in JM Ultra Short Duration Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Ultra Short Duration Fund Direct Plan Growth provide?
The JM Ultra Short Duration Fund Direct Plan Growth has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 5.87% since its inception.
How much expense ratio is charged by JM Ultra Short Duration Fund Direct Plan Growth?
The term Expense Ratio used for JM Ultra Short Duration Fund Direct Plan Growth 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 Direct Plan Growth is NA% as of 29 Jan 2022...
What is the AUM of JM Ultra Short Duration Fund Direct Plan Growth?
The AUM, short for Assets Under Management of JM Ultra Short Duration Fund Direct Plan Growth is ₹34.57Cr as of 29 Jan 2022.
How to Redeem JM Ultra Short Duration Fund Direct Plan Growth?
If you want to sell your JM Ultra Short Duration Fund Direct Plan Growth 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.
Can I invest in SIP and Lump Sum of JM Ultra Short Duration Fund Direct Plan Growth?
You can select either SIP  or Lumpsum  investment of JM Ultra Short Duration Fund Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of JM Ultra Short Duration Fund Direct Plan Growth?
The NAV of JM Ultra Short Duration Fund Direct Plan Growth is ₹27.59 as of 25 Sep 2020.
What is the PE and PB ratio of JM Ultra Short Duration Fund Direct Plan Growth?
The PE ratio ratio of JM Ultra Short Duration Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	5.9%	4.8%	6.3%	7.3%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	21	15	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%

Rank (total assets)	#32 in India
Total AUM	₹1,917.19Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Ultra Short Term Debt Index

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Rating	1
Fund size	₹34.57Cr