JM Ultra Short Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 199.86
NAV 16 Aug 2018 24.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 75.24
75.24
52-WEEk 75.24
117.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.83 6.38 6.03 7.44
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 199.86 (31 Dec 10)
Inception Date 25 Sep 06
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 Jul 2018
Category Share (%)
CBLO 1.84
Certificate of Deposits 21.79
Commercial Paper 44.67
Corporate Debts 29.89
Net CA & Others 1.81
› More
   As On 31 Jul 2018
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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com