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

JM Ultra Short Duration Fund Direct Plan IDCW Weekly

Debt
Ultra Short Duration
Moderately Low Risk
4.76%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2020₹10.89
Min. SIP amount₹500
Rating1
Fund size₹34.57Cr

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 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%

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 terms
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

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
Website
NA
Amc Image
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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FAQs

How to Invest in JM Ultra Short Duration Fund Direct Plan IDCW Weekly?

You can easily invest in JM Ultra Short Duration Fund Direct Plan IDCW Weekly 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 IDCW Weekly 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 IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Ultra Short Duration Fund Direct Plan IDCW Weekly provide?

The JM Ultra Short Duration Fund Direct Plan IDCW Weekly has been there from 01 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 IDCW Weekly?

The term Expense Ratio used for JM Ultra Short Duration Fund Direct Plan IDCW Weekly 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 IDCW Weekly is NA% as of 17 May 2022...

What is the AUM of JM Ultra Short Duration Fund Direct Plan IDCW Weekly?

The AUM, short for Assets Under Management of JM Ultra Short Duration Fund Direct Plan IDCW Weekly is ₹34.57Cr as of 17 May 2022.

How to Redeem JM Ultra Short Duration Fund Direct Plan IDCW Weekly?

If you want to sell your JM Ultra Short Duration Fund Direct Plan IDCW Weekly 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 IDCW Weekly?

You can select either SIP or Lumpsum investment of JM Ultra Short Duration Fund Direct Plan IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of JM Ultra Short Duration Fund Direct Plan IDCW Weekly?

The NAV of JM Ultra Short Duration Fund Direct Plan IDCW Weekly is ₹10.89 as of 25 Sep 2020.

What is the PE and PB ratio of JM Ultra Short Duration Fund Direct Plan IDCW Weekly?

The PE ratio ratio of JM Ultra Short Duration Fund Direct Plan IDCW Weekly 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).

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