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JM Ultra Short Duration Fund

JM Ultra Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.23

as on 25 Sep 2020

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,325 today.

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NAV Performance

JM Ultra Short Duration Fund performance graph for last 3 years
Performance of JM Ultra Short Duration Fund for last 3 Years

Fund Information

  • ₹ 26.720

    as on 25 Sep 2020
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 28 Cr.

    as on 25 Sep 2020
  • 0.5%

    since 31 Mar 2013
  • 02 Jan 2013

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • JM financial mutual fund

    Show All Funds

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 financial mutual fund. You can also view here all other Debt funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 26.720 as on 25 Sep 2020.

This fund has 8 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

  • About Vikas Agrawal

    Picture of Vikas AgrawalMr. 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 0.08% 0.35% 4.53% 6.41% 8.69% 25.91% 8.14% 7.71% 8.29% 10.03% 7.83% 7.13% 7.60% 7.67%
Category Average 0.05% 0.27% 1.13% 2.12% 3.77% 5.67% 5.67% 6.13% 7.46% 3.68% 4.33% 4.97% 5.57% 6.68%
JM Ultra Short Duration Fund 0.05%₹ 10,004 0.23%₹ 10,023 4.53%₹ 10,452 6.41%₹ 10,640 - - - - - - - - - -
ICICI Prudential Ultra Short Term Fund 0.06%₹ 10,006 0.35%₹ 10,035 1.06%₹ 10,105 2.24%₹ 10,224 4.51%₹ 10,450 4.32%₹ 12,279 5.91%₹ 11,218 5.17%₹ 25,307 6.82%₹ 12,190 5.92%₹ 39,390 6.98%₹ 14,020 6.51%₹ 70,731 7.95%₹ 21,499 7.66%₹ 1,78,084
SBI Magnum Ultra Short Duration Fund 0.08%₹ 10,008 0.27%₹ 10,027 0.94%₹ 10,093 1.89%₹ 10,188 3.65%₹ 10,364 3.59%₹ 12,232 5.13%₹ 11,054 4.36%₹ 25,099 6.27%₹ 12,005 5.20%₹ 38,966 6.55%₹ 13,735 6.06%₹ 69,943 7.69%₹ 20,995 7.03%₹ 1,72,323
Aditya Birla Sun Life Savings Fund 0.06%₹ 10,005 0.34%₹ 10,033 1.12%₹ 10,112 2.37%₹ 10,237 4.49%₹ 10,449 4.38%₹ 12,282 5.97%₹ 11,230 5.29%₹ 25,337 7.00%₹ 12,253 6.06%₹ 39,470 7.10%₹ 14,093 6.67%₹ 71,023 8.29%₹ 22,188 7.67%₹ 1,78,227
Kotak Savings Fund 0.05%₹ 10,004 0.26%₹ 10,026 0.91%₹ 10,090 1.82%₹ 10,181 3.56%₹ 10,356 3.45%₹ 12,223 5.02%₹ 11,031 4.26%₹ 25,074 6.15%₹ 11,961 5.09%₹ 38,902 6.44%₹ 13,666 5.89%₹ 69,641 7.74%₹ 21,086 7.01%₹ 1,72,197
L&T Ultra Short Term Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.92%₹ 10,091 1.83%₹ 10,182 3.49%₹ 10,349 3.50%₹ 12,226 4.85%₹ 10,994 4.14%₹ 25,043 6.00%₹ 11,911 4.94%₹ 38,817 6.36%₹ 13,616 5.77%₹ 69,419 7.75%₹ 21,115 6.96%₹ 1,71,725

Portfolio Holdings

Portfolio holdings pattern of JM Ultra Short Duration Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    39.92%
  • Others Holdings:

    60.07%

Top Debt Instrument Type holdings of JM Ultra Short Duration Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 58.00%
Net Receivables 2.07%