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JM Ultra Short Duration Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 25.6187 0.02%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 88.38% investment in Debt of which 3.91% in Government securities, 84.47% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10006.60 0.07% - 0.07% 18/30
1 Month 06-Nov-19 10044.60 0.45% - 0.51% 24/29
3 Month 06-Sep-19 9851.70 -1.48% - 1.65% 26/27
6 Month 06-Jun-19 10023.40 0.23% - 4.06% 24/25
YTD 01-Jan-19 9799.50 -2.01% - 4.79% 25/25
1 Year 06-Dec-18 9855.20 -1.45% -1.45% 7.19% 23/24
2 Year 06-Dec-17 10540.60 5.41% 2.67% 6.84% 19/20
3 Year 06-Dec-16 11249.90 12.50% 4.00% 6.91% 19/20
5 Year 05-Dec-14 13494.30 34.94% 6.17% 7.73% 19/20
Since Inception 02-Jan-13 16056.00 60.56% 7.07% 7.11% 23/30

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 11784.59 -1.8 % -3.3 %
2 Year 06-Dec-17 24000 24076.97 0.32 % 0.31 %
3 Year 06-Dec-16 36000 37185.34 3.29 % 2.11 %
5 Year 05-Dec-14 60000 66989.86 11.65 % 4.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 40.69) | Modified Duration 0.35 Years (Category Avg - 0.36)| Yield to Maturity 5.47% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.91% 1.06%
CD 57.44% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 10.27% 34.66%
CP 16.76% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.91% 6.11%
Low Risk 84.47% 76.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 58.44%
Net Receivables Net Receivables -46.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    5.8vs1.36
    Category Avg
  • Beta

    Low volatility
    -2.45vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-1.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.77vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 56.65 0.57 2.78 9.36 14.24 9.62
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.77 2.24 4.49 9.73 8.80
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5995.31 0.67 2.14 4.40 9.20 8.15
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.54 1.80 4.07 8.85 7.74
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.57 1.91 4.12 8.81 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.53 1.78 3.91 8.50 7.67
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.50 1.68 3.91 8.45 7.80
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.50 1.70 3.83 8.42 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.54 1.76 3.91 8.37 7.65
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9059.10 0.47 1.63 3.77 8.36 0.00

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 2555.64 -0.05 3.96 1.73 6.20 9.52
JM Equity Hybrid Fund - (Direct) - Growth 3 1835.54 2.48 6.01 0.18 -7.25 3.93
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.43 1.36 3.01 6.85 7.03
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.41 1.32 3.01 6.93 7.64
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
JM Value Fund - (Direct) - Growth 4 126.69 -1.77 10.98 3.02 13.93 12.55
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.44 1.26 2.68 5.80 5.81
JM Core 11 Fund - (Direct) - Growth 3 56.51 -2.94 8.69 1.27 15.67 15.36
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 0.45 -1.48 0.23 -1.45 4.00
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -2.38 8.76 3.72 16.03 15.31

Forum

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