JM Ultra Short Duration Fund (G)

Scheme Information


Inception Date Sep 27, 2006
Benchmark Crisil Liquid Fund 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) 72.04
Debt: 96.8416%
Others: 3.1584%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 167.90 Days
Modified Duration 164.25 Days
Yield to Maturity 7.56%

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