loader2
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

Jul 27, 2007

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.

Invest Now

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-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.68 3.76 4.9 5.48 63.76
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Duration Fund (G) 28.0485 0.03 3.13 6.99 7.09 745.42 0.87 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,098.3692 0.02 3.28 0.00 0.00 1,650.41 0.48 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,260.9359 0.02 3.80 5.34 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,260.7989 0.02 3.80 5.34 5.51 259.91 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.2151 -78.19 3.22 5.00 8.36 14,143.61 0.49 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 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

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Ultra Short Duration Fund (Div-W)
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