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  • JM Mutual Fund
  • JM Ultra Short Duration Fund (RIDCW-D)

Formerly JM Money Mgr Reg Dl DR

JM Mutual Fund

JM Ultra Short Duration Fund (RIDCW-D)

DebtUltra Short

10.2477

NAV (Sep 25)

3.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

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 (18y ago)
Sep 27, 2006
AUM in Crores
34.565
ISIN
INF192K01AN8
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4
Standard Deviation (5yr)
3.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-0.618
YTM
3.37
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Ultra Short Duration Fund (RIDCW-D)70%8,10,001 77,3894.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2020-09-25

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,701 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

31.3%

15.9%

31.3%

15.7%

31.3%

15.7%

30.8%

17.4%

24.2%

10.1%

JM Ultra Short Duration Fund (RIDCW-D) Review

JM Ultra Short Duration Fund (RIDCW-D) is a Ultra Short Debt fund and has delivered an annualised return of 5.1% over a period of 17 years. The fund was previously known as JM Money Mgr Reg Dl DR. The fund is managed by JM Financial Asset Management Limited. The fund manager’s name is null.

Nav of JM Ultra Short Duration Fund (RIDCW-D) as of 9/25/2020 is ₹10.25 with the total AUM as of 6/24/2024 is ₹34.565. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Ultra Short Duration Fund (RIDCW-D) was launched on Sep 27, 2006. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for JM Ultra Short Duration Fund (RIDCW-D) is ₹1000 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 (RIDCW-D) 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 (RIDCW-D) 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 (RIDCW-D).

Frequently Asked Questions

What is JM Ultra Short Duration Fund (RIDCW-D)?

JM Ultra Short Duration Fund (RIDCW-D) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Ultra Short Duration Fund (RIDCW-D)?

You can invest in JM Ultra Short Duration Fund (RIDCW-D) 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 (RIDCW-D)?

The minimum sip amount for JM Ultra Short Duration Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.

Is JM Ultra Short Duration Fund (RIDCW-D) good to invest in?

As per Scripbox experts, JM Ultra Short Duration Fund (RIDCW-D) is a Not Reviewed Yet fund. You can investJM Ultra Short Duration Fund (RIDCW-D) 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 (RIDCW-D)?

The expense ratio of the JM Ultra Short Duration Fund (RIDCW-D) is % for regular plan.