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JM Ultra Short Duration Fund - Direct Plan

To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio$ is between 3 months - 6 months. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Suitability

Regular income over short duration, Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.5%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 31
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 0

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	6.52%
Kotak Savings Fund - Direct Plan	1000	1000	6.35%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	58
182 DTB 07012021	Bond - Gov't Treasury	14
364 DTB 30032021	Bond - Gov't Treasury	14
Reliance Industries Limited	Bond - Corporate Bond	4
Bajaj Finance Limited	Bond - Corporate Bond	4
Net Current Assets	Cash	2
Rural Electrification Corporation Limited	Bond - Corporate Bond	2
Power Finance Corporation Limited	Bond - Corporate Bond	2
Housing Development Finance Corporation Limited	Bond - Corporate Bond	1

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	58
Bond - Gov't Treasury	28
Bond - Corporate Bond	11
Cash	2

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	58
Bond - Gov't Treasury	28
Bond - Corporate Bond	11
Cash	2

Fund Manager

Vikas Agrawal

9+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m