Formerly JM Money Manager Wk DR
₹ 10.8027
NAV (Sep 25)
Not Reviewed yet
Track Record
14 Years.
Relative Size
35 Cr.
Impact of Interest Rate Changes
.
Credit Quality Of Fund's Portfolio
.
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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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
0 %
Expense Ratio
Jul 26, 2007
Launched (14y ago)
₹ 35
AUM in Crores
INF192K01AO6
ISIN
No Lock-in
Lock-in
CRISIL Ultra Short Term Debt TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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Ultra Short
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18 Years
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Low Duration
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About the AMC
JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth 2,691 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.
Large Cap
Top Ranked
₹ 77 Cr
Fund Size
10%
3Y returns
Liquid
Top Ranked
₹ 1,790 Cr
Fund Size
5.8%
3Y returns
Liquid
Top Ranked
₹ 1,790 Cr
Fund Size
5.8%
3Y returns
Large Cap
Top Ranked
₹ 77 Cr
Fund Size
9.9%
3Y returns
Large Cap
Top Ranked
₹ 77 Cr
Fund Size
9.1%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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JM Ultra Short Duration Fund (DR-W) is a ultra short debt fund and has delivered an annualised return of 5.8% over a period of 14 years .The fund was previously known as JM Money Manager Wk DR.The fund is managed by JM Financial Asset Management Limited.The fund manager’s name is 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. However, there is no assurance that the objective of the scheme will be realized.
The JM Ultra Short Duration Fund (DR-W) fund was launched on Jul 26, 2007. The NAV (Net Asset Value) of this ultra short debt as of 2020-09-25 is ₹ 10.8027. The total AUM (Asset Under Management) of the fund as of 2021-03-04 is ₹ 34.565. The category risk of the JM Ultra Short Duration Fund (DR-W) fund is Low to Moderate Risk. The fund charges 0.0 % as expense ratio.
The fund’s highest allocation is towards others and has invested 60.1% in this asset class.
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 (DR-W) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, JM Ultra Short Duration Fund (DR-W) has a score of 0 out of 5. The credit risk of the fund is 0 out of 5 as compared to other debt funds.