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 12 Nov 2018 10.29 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 71.02
71.02
52-WEEk 71.02
110.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 7.62 7.39 6.78 7.72
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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) 16321.53 8.46 7.77 6.77 7.33 6.54
Reliance Low Duration Fund - Direct (D) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.18 7.62 6.62 7.34 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.66 7.09 6.32 7.17 6.50
Reliance Prime Debt Fund - (D) 4867.78 7.94 7.22 5.24 6.34 5.72
› 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) 29-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.06
Certificate of Deposits 27.74
Commercial Paper 42.30
Corporate Debts 20.40
Net CA & Others 0.70
T Bills 2.79
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› 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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com