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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 1.11% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.231.11265.31
6M6.411.29195.09
1Y5.344.45195.09
3Y4.2413.0631.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. 91 Days Treasury-Bill 27/08/202035.07%
2. TREPS21.75%
3. 84 Days Cash Management Bill 20/08/202017.55%
4. 364 Days Treasury-Bill 30/03/202117.18%
5. Net Current Assets-1.76%

1. Bajaj Finance Ltd.4.35%
2. Housing Development Finance Corporation Ltd.1.48%

1. Reliance Industries Ltd.4.38%

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.

Fund Managers

Vikas Agrawal

Mr. Vikas has done B.Com and PGDBM (Finance). He has 8 years of work experience in fixed income market and has worked with Centrum Capital, Stratcap Securities and SPA Securities. In his earlier assignments, he was responsible for origination and placement of short term / long term bonds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNavi Ultra Short Term Fund Growth012.29 CR1.65
This FundJM Ultra Short Duration Fund Growth034.57 CR0.97
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundNavi Ultra Short Term Fund Growth2.05599.6195
This FundJM Ultra Short Duration Fund Growth5.338813.2581
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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%
Returns of JM Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 26.7195 as on Sep 25,2020. Since inception, the return has been 13.26%.

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