Jm Ultra Short Duration Fund - G

NAV ₹26.7173 ↑ 0.00 (0.01 %) as on 24 Sep 20

(Erstwhile JM Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.

JM Ultra Short Duration Fund is a Debt - Low Duration fund launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 34 in Low Duration category. .

Below is the key information for JM Ultra Short Duration Fund

NAV as on 24 Sep 20	₹26.7173 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Aug 2020	₹35 Cr.
Launch Date	27 Sep 2006
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.37%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	0.132
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01AQ1
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 20

Duration	Returns
1 Month	0.2%
3 Month	4.5%
6 Month	6.4%
1 Year	5.3%
3 Year	4.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Ultra Short Duration Fund Growth	₹26.7173 ↑ 0.00	6.4 %	5.35 %	4.25 %	5.74 %
Data as on 24 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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