(Erstwhile JM Money Manager Fund) Table of Contents 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 Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 34 in Low Duration
category. . NAV as on 24 Sep 20 ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Aug 2020 ₹35 Cr. Launch Date 27 Sep 2006 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio 0.132 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01AQ1 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Sep 20 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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