- Mutual Funds
- JM Mutual Fund
- JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)
Formerly JM Money Mgr Reg Bns Princ
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)
₹ 26.95
NAV (Sep 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.95
NAV (Sep 25)
Fund Returns
Last 1Y | 5.3% |
Last 3Y | 4.2% |
Last 5Y | 5.9% |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 6.4% |
Scheme Information
To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio$ is between 3 months - 6 months. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Expense Ratio | 0 |
Launched (11y ago) | Apr 08, 2013 |
AUM in Crores | 34.565 |
ISIN | INF192K01FB2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Term Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4 |
Standard Deviation (5yr) | 3.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -0.098 |
YTM | 3.37 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) | 8,44,389 | 1,11,777 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 4,555 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.4% | 15.1% | ||
29.4% | 14.9% | ||
29.4% | 14.9% | ||
30.2% | 16.9% | ||
23.2% | 9.4% |
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) Review
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 6.9% over a period of 11 years. The fund was previously known as JM Money Mgr Reg Bns Princ. The fund is managed by JM Financial Asset Management Limited. The fund manager’s name is null.
Nav of JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) as of 9/25/2020 is ₹26.95 with the total AUM as of 4/24/2024 is ₹34.565. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) was launched on Apr 08, 2013. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is rated as a 0 fund in Debt and delivered 5.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A).
Frequently Asked Questions
What is JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)?
How to invest in JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)?
You can invest in JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)?
The minimum sip amount for JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) good to invest in?
As per Scripbox experts, JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is a Not Reviewed Yet fund. You can investJM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)?
The expense ratio of the JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A) is % for regular plan.