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JM Ultra Short Duration Fund - Direct (Div-Frtly)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 221.51
NAV 28 May 2020 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.78
22.78
52-WEEk 22.78
64.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.65 7.4 5.1 - 3.81
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of JM Ultra Short Duration Fund - Direct (Div-Frtly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 18.19 20.92 8.02 7.54 8.49
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 18.77 22.50 6.91 7.77 9.09
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 10.87 12.09 8.63 7.16 7.70
IDFC Low Duration Fund (Div-Periodic) 4044.59 8.69 13.06 7.67 6.94 7.92
AXIS Ultra Short Term Fund - Regular (D) 3056.90 9.87 10.30 5.83 5.73 6.79
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 221.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 40.03
Commercial Paper 10.09
Corporate Debts 17.96
Net CA & Others 2.32
Reverse Repo 29.60
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com