JM Ultra Short Duration Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 199.86
NAV 23 Jan 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 75.68
75.68
52-WEEk 71.02
97.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 8.5 7.31 6.85 7.39
Sensex -0.77 1.76 -1.98 -0.18 47.72
Nifty -0.62 1.63 -2.67 -2.24 46.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 6.65 9.13 8.99 7.85 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.61 10.45 9.31 8.04 7.64
Reliance Low Duration Fund - Direct (D) 7994.04 7.00 10.35 9.81 8.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.79 8.55 9.11 7.91 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.07 11.75 10.20 7.94 7.26
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 24.82
Commercial Paper 54.31
Corporate Debts 19.23
Net CA & Others 0.61
Reverse Repo 0.38
T Bills 0.65
› More
   As On 31 Dec 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