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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 25 Sep 2020
₹10.42
Rating
1
Min. SIP amount
Not Supported
Fund size
₹34.57Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.29% |
Reserve Bank of India | Financial | T-Bills | 14.18% |
Reliance Industries Ltd. | Energy | NCD | 3.61% |
Bajaj Finance Ltd. | Financial | NCD | 3.61% |
REC Ltd. | Financial | NCD | 1.51% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.22% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 5.7% | 7.5% | 7.3% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 14 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund IDCW Weekly | 4 | 6.8% | 7.0% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.4% | 6.6% | 209.43 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.4% | 6.6% | 215.68 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.4% | 6.6% | 215.68 |
Mirae Asset Ultra Short Duration Fund IDCW | 5 | NA | NA | 2,440.92 |
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.
Understand terms
Check past data
Fund management
Vikas AgrawalJul 2011 - PresentView details
Vikas Agrawal
Jul 2011 - 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
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Ultra Short Duration Fund Plan IDCW Fortnightly
VS
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