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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹35 Cr
Lock In Period
N/A
Expense Ratio
0.97
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Nil
Summary
Latest details for JM Ultra Short Duration Fund Growth include a ₹26.7195 NAV as of Sep 25,2020 and returns since inception of 13.26%. Minimum investments start at SIP ₹100. The JM Ultra Short Duration Fund Growth AUM is ₹35 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of -1.73% and a category best of 265.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.23 | -1.73 | 265.31 |
| 6M | 6.41 | 0.68 | 195.09 |
| 1Y | 5.34 | 4.50 | 195.09 |
| 3Y | 4.24 | 13.27 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-06-30
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About Fund
JM Ultra Short Duration Fund Growth managed by JM Financial Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹35 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.97. Under the expert guidance of Vikas Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNavi Ultra Short Term Fund Growth | 3 | 12.29 CR | 1.65 |
| This FundJM Ultra Short Duration Fund Growth | 3 | 34.57 CR | 0.97 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Ultra Short Term Fund Growth | 2.0559 | 9.6195 |
| This FundJM Ultra Short Duration Fund Growth | 5.3388 | 13.2581 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 13.6888 | 28.4789 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 13.6886 | 28.6768 |
FAQs
JM Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JM Ultra Short Duration Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JM Ultra Short Duration Fund Growth’s fund performance is as follows:
- 1 Month : 0.23%
- 6 Months : 6.41%
- 1 Year : 5.34%
- 3 Years : 4.24%
You can invest in JM Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JM Ultra Short Duration Fund Growth is ₹35 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JM Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500