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JM Ultra Short Duration Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.076 0 (0.00%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Money Manager Fund - Regular Plan has been renamed as JM Ultra Short Duration Fund w.e.f. May 25, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 93
3 mth 1.4 97
6 mth 2.8 106
1 year 5.9 109
2 year 5.3 105
3 year 5.9 90
5 year 6.2 68

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - 0.1 0.2 - 0.4
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 5.3 5.9 6.2
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -1.5 -1.3 -1.1
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 09, 0006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 92.21 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-04-2018)
Bonus N.A.
Fund Manager Vikas Agrawal
View performance of schemes managed by the Fund Manager
Notes JM Money Manager Fund - Regular Plan has been renamed as JM Ultra Short Duration Fund w.e.f. May 25, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 42.63 56.00
Adani Enterprises Ltd CP BWR A1+ 8.94 11.75
Rural Electrification Corporation Ltd CP CRISIL A1+ 8.78 11.53
HDFC Bank Ltd CD IND A1+ 8.45 11.10
NABARD CP ICRA A1+ 6.88 9.03
Shriram City Union Finance Ltd CP CARE A1+ 6.32 8.30
Gruh Finance Ltd CP ICRA A1+ 3.27 4.29

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 36.04
Mutual Funds N.A
Money Market 56.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 99.41
Top 10 112.00
Sector (%)
Top 3 N.A.

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