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JM Ultra Short Duration Fund Regular Plan Growth

Debt
Ultra Short Duration
Moderately Low Risk
4.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2020₹26.72
Min. SIP amountNA
Rating1
Fund size₹34.57Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%4.2%5.7%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category191413NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.3%
Reserve Bank of India
FinancialT-Bills14.2%
EnergyNCD3.6%
FinancialNCD3.6%
FinancialNCD1.5%
Power Finance Corpn. Ltd.
FinancialBonds/NCD1.5%
FinancialDebenture1.2%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikas Agrawal
Jul 2011 - Present
View details

Fund house & investment objective

Fund house contact details

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