| NAV: 25 Sep 2020 | ₹26.72 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹34.57Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 4.2% | 5.7% | 7.3% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 19 | 14 | 13 | NA |
Holdings (7)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikas AgrawalJul 2011 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in JM Ultra Short Duration Fund Regular Plan Growth?
You can easily invest in JM Ultra Short Duration Fund Regular 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 Regular 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 Regular Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Ultra Short Duration Fund Regular Plan Growth provide?
The JM Ultra Short Duration Fund Regular Plan Growth has been there from 27 Sep 2006 and the average annual returns provided by this fund is 5.34% since its inception.
How much expense ratio is charged by JM Ultra Short Duration Fund Regular Plan Growth?
The term
Expense Ratio used for JM Ultra Short Duration Fund Regular 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 Regular Plan Growth is 0.96% as of 01 Jul 2022...
What is the AUM of JM Ultra Short Duration Fund Regular Plan Growth?
The AUM, short for Assets Under Management of JM Ultra Short Duration Fund Regular Plan Growth is ₹34.57Cr as of 01 Jul 2022.
How to Redeem JM Ultra Short Duration Fund Regular Plan Growth?
If you want to sell your JM Ultra Short Duration Fund Regular 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 Regular Plan Growth?
What is the NAV of JM Ultra Short Duration Fund Regular Plan Growth?
The NAV of JM Ultra Short Duration Fund Regular Plan Growth is ₹26.72 as of 25 Sep 2020.
