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Partner With Us NRI

Sep 25, 2020


Category

Debt

AUM (Cr.)

34.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Oct 01, 2008

Risk Level

Moderately Low

Investment Objective

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Ultra Short Duration Fund (Div-Frtly) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.87 3.57 5.08 5.19 42.69
Category Rank 3/1 4/1 4/1 10/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 0.00 0.00 0.00 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Motilal Oswal Ultra Short Term Fund (G) 14.0859 0.01 2.81 3.47 1.56 71.95 1.07 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,194.6234 -78.20 3.63 4.64 8.23 11,983.79 0.47 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2020 20.05 58.00 216.01
T Bills-TBILL-182D Aug 31, 2020 4.94 14.29 0.00
T Bills-TBILL-364D Aug 31, 2020 4.90 14.18 0.25
Corporate Debts-Reliance Industr Aug 31, 2020 1.25 3.61 -0.13
Corporate Debts-Bajaj Finance Aug 31, 2020 1.25 3.61 -0.18
Net CA & Others-Net CA & Others Aug 31, 2020 0.71 2.07 -15.03
Corporate Debts-REC Ltd Aug 31, 2020 0.52 1.51 -0.23
Corporate Debts-Power Fin.Corpn. Aug 31, 2020 0.52 1.50 -0.31
Corporate Debts-H D F C Aug 31, 2020 0.42 1.22 -0.47

latest news

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

Sep 17, 2022 11:50

JM Short Duration Fund Announces re-opening of subscription

JM Mutual Fund has decided to reopen JM Short Duration Fund for financial t...

Sep 01, 2022 11:29

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Kishor Nakum has been appointed...

Aug 27, 2022 14:01

JM Short Duration Fund Floats On

JM Financial Mutual Fund has launched a new fund named as JM Short Duration...

Aug 03, 2022 14:04

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Ultra Short Duration Fund (Div-Frtly)
Contact Persone : Vikas Agrawal
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com