JM Ultra Short Duration Fund - Growth option

Fund Returns

NAV Rs. 24.92 0.01 %
(as on Dec. 10, 2019)
1 yr Return -1.96 %
3 yr. Return 3.54 %
5 yr. Return 5.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.92 0.01 %
(as on Dec. 10, 2019)
-1.96 % 3.54 % 5.63 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 11.62 %
Certificate Of Deposit 57.44 %
Commercial Paper 16.76 %
Corporate Debt 10.27 %
Govt. Securities 3.91 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Others 52.23 %
Banks 18.61 %
Finance 11.92 %
Cash/Deposits/Margins/Repo/Swaps 11.62 %
Internet and Technology 5.62 %

Ratings Breakup

A1+74.20 %
AA-9.49 %
AAA0.78 %
SOV3.91 %