JM Ultra Short Duration Fund - Growth option

Fund Returns

NAV Rs. 26.72 0.01 %
(as on Sept. 25, 2020)
1 yr Return 5.26 %
3 yr. Return 4.05 %
5 yr. Return 5.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.72 0.01 %
(as on Sept. 25, 2020)
5.26 % 4.05 % 5.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 27, 2006
Fund Size Rs. 34.57 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in debt & money market instruments such that the macaulay duration of the portfolio$ is between 3 months - 6 months

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.38 5.54 5.26 4.05 5.57
Rank Within Category 187 110 None 121 40 40

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
91 Days Treasury-Bill 27/08/2020 32.17 9.9762 1000000.0
77 Days Cash Management Bill 16/06/2020 30.15 4.99 500000.0
TREP 29.6 6.74 -
TREPS 20.46 6.3444 -
SIDBI CD** 18.61 4.99 500.0
IndusInd Bank Ltd CD** 18.46 9.82 -
70 Days Cash Management Bill 17/03/2020 18.42 4.99 500000.0
84 Days Cash Management Bill 20/08/2020 16.1 4.9913 500000.0
364 Days Treasury-Bill 30/03/2021 15.77 4.8896 500000.0
48 Days Cash Management Bill 23/03/2020 14.73 3.99 400000.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 214.47 %
Top 5 Securities 130.99 %
Top 3 Securities 91.92 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.97 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Sept. 27, 2006 Fund Size Rs. 34.57 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.00 % Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in debt & money market instruments such that the macaulay duration of the portfolio$ is between 3 months - 6 months

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.38 5.54 5.26 4.05 5.57
Rank Within Category 187 110 None 121 40 40

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
91 Days Treasury-Bill 27/08/2020 32.17 9.9762 1000000.0
77 Days Cash Management Bill 16/06/2020 30.15 4.99 500000.0
TREP 29.6 6.74 -
TREPS 20.46 6.3444 -
SIDBI CD** 18.61 4.99 500.0
IndusInd Bank Ltd CD** 18.46 9.82 -
70 Days Cash Management Bill 17/03/2020 18.42 4.99 500000.0
84 Days Cash Management Bill 20/08/2020 16.1 4.9913 500000.0
364 Days Treasury-Bill 30/03/2021 15.77 4.8896 500000.0
48 Days Cash Management Bill 23/03/2020 14.73 3.99 400000.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 214.47 %
Top 5 Securities 130.99 %
Top 3 Securities 91.92 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.97 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/