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JM Ultra Short Duration Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Sep 27, 2006
Benchmark CRISIL Ultra Short Term Debt Index
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.
Fund Manager Vikas Agrawal
AUM (In Crores) 53.18
Allocation
Debt: 88.3807%
Others: 11.6193%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 105.85 Days
Modified Duration 98.55 Days
Yield to Maturity 5.47%

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