JM Ultra Short Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 221.51
NAV 18 Feb 2019 26.40 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 150.82
150.82
52-WEEk 71.02
150.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 7.14 7.82 7.49 7.9
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16721.36 5.34 7.17 8.72 7.84 7.57
Franklin India Ultra-Short Bond - Direct (G) 16095.12 7.54 9.32 11.35 10.00 9.26
Aditya Birla SL Savings Fund - Direct (G) 14050.99 6.37 7.81 9.60 8.69 8.11
HDFC Low Duration Fund - Direct (G) 9604.27 5.04 7.76 9.30 8.04 7.58
Reliance Low Duration Fund - Direct (G) 8451.70 8.00 7.72 9.74 8.50 8.08
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 18.90
Commercial Paper 52.39
Corporate Debts 25.73
Net CA & Others 1.33
Reverse Repo 1.30
T Bills 0.33
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.98
› 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