JM Ultra Short Duration Fund Regular Plan Growth+0.01%

1Groww
-1.97%
1 Year Return
Debt
Ultra Short Duration
1.0 star
1Y
3Y
5Y
All

Fund Details

JM Ultra Short Duration Fund Regular Plan Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.98%
NAV24.92 (12 Dec 2019)
Fund Started27 Sep 2006
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Ultra Short Duration Fund Regular Plan Growth
-2.0%
3.5%
5.6%
7.2%
Category Average
5.1%
5.7%
6.8%
-
Rank within category
20
14
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indusind Bank Ltd.FinancialCD18.5%
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    Tata Autocomp Systems Ltd.AutomobileDebenture9.5%
    Axis Bank Ltd.FinancialCD9.4%
    Small Industries Devp. Bank of India Ltd.FinancialCP9.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.3%
    Reliance Jio Infocomm Ltd.CommunicationCP5.6%
    Bajaj Finance Ltd.FinancialCP5.6%
    Housing Development Finance Corpn. Ltd.FinancialCP5.5%
    GOISovereignGOI Sec3.9%
    See All

    Fund Managers

    addVikas Agrawal
    Education
    Mr. Agarwal is a B.Com and PGDBM (Finance)
    Experience
    He has been associated with JM Financials since 2011.
    Funds Managed

    Other Details

    JM Ultra Short Duration Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 27 Sep 2006. Vikas Agarwal is the Current Fund Manager of JM Ultra Short Duration Fund Regular Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 12 Dec 2019 is ₹24.92.

    The JM Ultra Short Duration Fund Regular Plan Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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