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JM Ultra Short Duration Fund Direct Plan Growth
+4.76%
3Y annualised
+0.01% 1D
NAV: 25 Sep '20
₹27.59
Min. for SIP
Not Supported
Fund size (AUM)
₹34.57 Cr
Expense ratio
0.46%
Rating
1
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 58.00% |
| 182 Day T-BILL 07 Jan 2021 | Financial | Treasury Bills | 14.29% |
| 364 Days T Bill 30-Mar-2021 | Financial | Treasury Bills | 14.18% |
| ** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 | Energy & Utilities | Non Convertible Debenture | 3.61% |
| BAJAJ FINANCE LIMITED 7.35 NCD 10NV22 FVRS10LAC | Financial | Non Convertible Debenture | 3.61% |
| Net Current Assets | Unspecified | Net Current Assets | 2.07% |
| REC LIMITED SERIES 187 7.24 BD 31DC22 FVRS10LAC | Financial | Non Convertible Debenture | 1.51% |
| Power Finance Corpn. Ltd. 7.1 08/08/2022 | Financial | Bonds/NCDs | 1.50% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER V-003 8.58 LOA 18MR22 FVRS10LAC | Financial | Debenture | 1.22% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +4.8% | +6.3% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 21 | 15 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.82% | +7.50% | 5,267.09 | |
 | +6.62% | +7.45% | 4,948.69 | |
 | +6.60% | +7.45% | 1,467.05 | |
 | +6.57% | +7.35% | 1,002.21 | |
 | +6.53% | +7.17% | 440.96 | |
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About JM Ultra Short Duration Fund Direct Plan Growth
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 15 Sep 1994. The fund currently has an Asset Under Management(AUM) of ₹13,064 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.
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Investment Objective
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.
Fund benchmarkCRISIL Ultra Short Term Debt Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,