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 amountNot Supported
Rating1
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)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.29%
Reserve Bank of India
FinancialT-Bills14.18%
EnergyNCD3.61%
FinancialNCD3.61%
FinancialNCD1.51%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.50%
FinancialDebenture1.22%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%4.8%6.3%7.3%
Category average7.3%6.8%5.5%NA
Rank with in category211513NA
Understand terms

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 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
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,

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