Skip to main content
Scripbox Logo
fund-logo

JM Ultra Short Duration Fund (Growth)

Formerly JM Money Mgr Reg Gr
Returns (3yrs)
4.41 %
Latest NAV
26.64

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Short Term Money
Better than FD

Fund Information

as on 6th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Vikas Agrawal
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Ultra Short Term Debt TR INR
  • Aum image
    AUM
    ₹ 28.38 Crores
    ISIN
    ISIN
    INF192K01AQ1
  • Category Risk:

    Moderately Low risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

91 Dtb 27082020
35%
Treps
22%
84 Dtb 20082020
18%
364 Dtb 30032021
17%
Reliance Industries Limited
4%

Allocation

Others
55%
Debt
45%
Equity
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

JM Ultra Short Duration Fund Growth is a Ultra Short Debt fund and has delivered an annualised return of 4.41% over a period of 3 years. The fund is managed by JM Financial Asset Management Limited. The fund managers names are Vikas Agrawal. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.