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Fincash » Mutual Funds » Jm Ultra Short Duration Fund

Jm Ultra Short Duration Fund - G

NAV  ₹26.7173 ↑ 0.00  (0.01 %) as on 24 Sep 20

(Erstwhile JM Money Manager Fund)

Scheme Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.

JM Ultra Short Duration Fund is a Debt - Low Duration fund launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 34 in Low Duration category. .

Below is the key information for JM Ultra Short Duration Fund

NAV as on 24 Sep 20₹26.7173 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹35 Cr.
Launch Date27 Sep 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.37%
Effective Maturity4 Months 13 Days
Modified Duration4 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio0.132
Information Ratio0.0
BenchmarkNot Available
ISININF192K01AQ1
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 20

DurationReturns
1 Month 0.2%
3 Month 4.5%
6 Month 6.4%
1 Year 5.3%
3 Year 4.3%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,712
Jm Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Jm Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Jm Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Ultra Short Duration Fund
Growth
₹26.7173
↑ 0.00
6.4 %5.35 %4.25 %5.74 %
Data as on 24 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.