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JM Ultra Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 24.8423 0.02%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10011.80 0.12% - 0.13% 25/30
1 Month 15-Oct-19 9801.70 -1.98% - 0.45% 29/29
3 Month 14-Aug-19 9852.90 -1.47% - 1.75% 27/28
6 Month 15-May-19 9496.80 -5.03% - 3.46% 26/26
YTD 01-Jan-19 9728.90 -2.71% - 6.24% 25/25
1 Year 15-Nov-18 9827.60 -1.72% -1.72% 7.03% 24/25
2 Year 15-Nov-17 10442.80 4.43% 2.19% 6.43% 20/21
3 Year 15-Nov-16 11119.00 11.19% 3.60% 6.54% 20/21
5 Year 14-Nov-14 13193.50 31.94% 5.69% 7.33% 19/21
10 Year 13-Nov-09 20078.00 100.78% 7.21% 7.95% 13/15
Since Inception 27-Sep-06 24842.30 148.42% 7.17% 6.79% 21/30

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11686.72 -2.61 % -4.78 %
2 Year 15-Nov-17 24000 23896.86 -0.43 % -0.41 %
3 Year 15-Nov-16 36000 36855.54 2.38 % 1.53 %
5 Year 14-Nov-14 60000 66123.87 10.21 % 3.84 %
10 Year 13-Nov-09 120000 166316.43 38.6 % 6.35 %
 

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 - 6.31%)

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 31st October, 2019)

  • Standard Deviation

    High volatility
    5.79vs1.4
    Category Avg
  • Beta

    Low volatility
    -1.99vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.2vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.56 5.08 10.62 14.68 9.52
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.67 2.14 4.60 9.86 8.74
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.70 2.04 4.35 8.76 7.58
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.85 4.12 8.52 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.90 4.13 8.43 7.54
Kotak Savings Fund - Growth 3 11280.56 0.60 1.82 4.02 8.35 7.33
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.54 1.74 3.98 8.33 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.57 1.76 3.97 8.19 7.42
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.71 3.92 8.15 7.26

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 3 2555.64 1.60 3.31 3.02 4.78 8.42
JM Equity Hybrid Fund - Growth 3 1835.54 1.23 2.73 -10.67 -10.94 2.36
JM Liquid Fund - Growth 1 1109.18 0.43 1.39 3.11 6.91 6.98
JM Dynamic Debt Fund - Growth 5 213.39 0.40 1.30 2.95 6.61 7.15
JM Multicap Fund - Growth 5 142.54 3.71 12.53 13.10 20.01 15.50
JM Value Fund - Growth 4 126.69 3.41 12.80 11.08 12.79 12.59
JM Arbitrage Fund - Growth 1 72.26 0.36 1.04 2.53 5.50 5.40
JM Core 11 Fund - Growth 3 56.51 2.31 11.78 8.64 13.62 15.09
JM Ultra Short Duration Fund - Regular Plan - Growth 4 53.18 -1.98 -1.47 -5.03 -1.72 3.60
JM Tax Gain Fund - Growth 5 34.63 2.23 10.52 12.52 16.86 15.54

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