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JM Ultra Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 26.7195 0.01%
    (as on 25th September, 2020)
This scheme closed on 25-09-2020 & the data you are seeing is not latest data.

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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Sep-20 10004.90 0.05% - 30/30
1 Month 25-Aug-20 10023.30 0.23% - 30/30
3 Month 25-Jun-20 10452.90 4.53% - 1/30
6 Month 24-Mar-20 10640.90 6.41% - 1/30
YTD 01-Jan-20 10696.70 6.97% - 1/29
1 Year 25-Sep-19 10533.90 5.34% 5.32% 12/28
2 Year 25-Sep-18 10692.00 6.92% 3.40% 22/24
3 Year 25-Sep-17 11325.80 13.26% 4.23% 18/20
5 Year 24-Sep-15 13217.70 32.18% 5.73% 17/20
10 Year 24-Sep-10 20680.20 106.80% 7.53% 13/16
Since Inception 27-Sep-06 26719.50 167.19% 7.27% 18/32

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12598.09 4.98 % 9.32 %
2 Year 25-Sep-18 24000 25171.42 4.88 % 4.64 %
3 Year 25-Sep-17 36000 38416.5 6.71 % 4.25 %
5 Year 24-Sep-15 60000 67749.04 12.92 % 4.8 %
10 Year 24-Sep-10 120000 167816.55 39.85 % 6.52 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.42 1.35 3.49 7.11 7.67
ICICI Prudential Ultra Short Term Fund - Growth 3 8266.18 0.38 1.36 3.43 6.70 7.44
HDFC Ultra Short Term Fund - Growth 3 15215.61 0.34 1.18 2.86 6.49 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.29 1.01 2.46 6.09 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 14207.11 0.29 1.03 2.49 5.97 7.32
Kotak Savings Fund - Growth 3 13539.44 0.32 1.05 2.55 5.91 7.03
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.27 0.93 2.14 5.74 0.00
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.28 1.04 2.28 5.73 9.09
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.26 0.90 2.03 5.60 6.83
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3055.40 0.26 0.90 2.02 5.60 6.83

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 2404.64 0.23 0.76 1.61 4.12 6.07
JM Large Cap Fund - Growth 5 337.94 8.11 9.02 20.19 13.62 7.26
JM Low Duration Fund - Growth 3 128.99 0.36 1.10 23.22 26.77 6.08
JM Multicap Fund - Growth 2 128.71 17.10 15.42 26.59 6.96 6.76
JM Overnight Fund - Regular Plan - Growth NA 121.39 0.23 0.73 1.48 0.00 0.00
JM Value Fund - Growth 4 107.57 14.11 15.31 32.51 7.81 3.88
JM Arbitrage Fund - Growth 1 107.52 0.06 0.63 0.77 2.53 4.41
JM Dynamic Debt Fund - Growth 5 95.82 0.58 1.61 4.28 7.60 7.13
JM Core 11 Fund - Growth 2 47.50 15.48 15.12 27.77 0.59 3.03
JM Tax Gain Fund - Growth 3 39.84 14.10 17.15 37.21 13.49 8.47

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