Fund Performance
Lumpsum
SIP
4.23
as on 25 Sep 20203 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,325 today.
NAV Performance
Fund Information
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₹ 26.720
as on 25 Sep 2020 -
Regular - Growth
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-
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₹ 5,000
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₹ 28 Cr.
as on 31 Aug 2020 -
0.5%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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JM Mutual Fund
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Highlights of this fund
JM Ultra Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 26.720 as on 25 Sep 2020.
This fund has 10 years of track record. Since 31 Mar 2013 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio$ is between 3 months - 6 months. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
List of Fund Managers of JM Ultra Short Duration Fund
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About Vikas Agrawal
Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.17% | 0.73% | 4.53% | 6.41% | 6.85% | 6.71% | 6.23% | 6.90% | 7.52% | 7.21% | 5.97% | 6.06% | 5.75% | 6.78% |
| Category Average | 0.13% | 0.59% | 1.85% | 3.23% | 5.61% | 4.55% | 4.53% | 5.53% | 6.72% | 6.56% | 5.42% | 4.92% | 5.11% | 5.94% |
| JM Ultra Short Duration Fund | 0.05%₹ 10,004 | 0.23%₹ 10,023 | 4.53%₹ 10,452 | 6.41%₹ 10,640 | - | - | - | - | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund | 0.15%₹ 10,015 | 0.69%₹ 10,068 | 2.02%₹ 10,201 | 3.52%₹ 10,352 | 6.31%₹ 10,630 | 6.81%₹ 12,436 | 4.79%₹ 10,981 | 5.58%₹ 25,407 | 4.77%₹ 11,502 | 5.05%₹ 38,871 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.15%₹ 10,015 | 0.69%₹ 10,069 | 2.01%₹ 10,201 | 3.55%₹ 10,355 | 6.32%₹ 10,632 | 6.82%₹ 12,437 | 4.93%₹ 11,009 | 5.65%₹ 25,424 | 5.14%₹ 11,624 | 5.22%₹ 38,971 | 6.24%₹ 13,536 | 5.60%₹ 69,114 | 7.19%₹ 20,034 | 6.78%₹ 1,70,057 |
| Aditya Birla Sun Life Savings Fund | 0.17%₹ 10,016 | 0.73%₹ 10,073 | 2.04%₹ 10,204 | 3.64%₹ 10,363 | 6.55%₹ 10,654 | 7.01%₹ 12,448 | 5.10%₹ 11,045 | 5.84%₹ 25,470 | 5.23%₹ 11,655 | 5.36%₹ 39,052 | 6.42%₹ 13,650 | 5.75%₹ 69,386 | 7.52%₹ 20,657 | 6.76%₹ 1,69,882 |
| SBI Magnum Ultra Short Duration Fund | 0.16%₹ 10,015 | 0.68%₹ 10,067 | 2.02%₹ 10,201 | 3.57%₹ 10,356 | 6.36%₹ 10,635 | 6.82%₹ 12,436 | 4.77%₹ 10,976 | 5.57%₹ 25,402 | 4.57%₹ 11,436 | 4.98%₹ 38,830 | 5.90%₹ 13,321 | 5.24%₹ 68,492 | 6.97%₹ 19,618 | 6.21%₹ 1,65,104 |
| Kotak Savings Fund | 0.16%₹ 10,015 | 0.67%₹ 10,066 | 2.00%₹ 10,200 | 3.53%₹ 10,353 | 6.23%₹ 10,623 | 6.73%₹ 12,431 | 4.71%₹ 10,963 | 5.53%₹ 25,392 | 4.52%₹ 11,421 | 4.92%₹ 38,799 | 5.77%₹ 13,242 | 5.16%₹ 68,363 | 6.93%₹ 19,555 | 6.17%₹ 1,64,739 |
Portfolio Holdings
Top Debt Instrument Type holdings of JM Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 28.47% | ₹ 9.84 Cr. |
| NCD & Bonds | 11.45% | ₹ 3.96 Cr. |
| Others | 60.08% | - |
Top Debt Holdings of JM Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 28.47% | ₹ 9.84 Cr. |
| Bond - Reliance Industries Ltd. | 3.61% | ₹ 1.25 Cr. |
| Bond - Bajaj Finance Ltd. | 3.61% | ₹ 1.25 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.51% | ₹ .52 Cr. |
| Bond - Power Finance Corporation Ltd. | 1.50% | ₹ .52 Cr. |
| Others | 61.30% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 58.00% |
| Net Receivables | 2.07% |