JM Ultra Short Duration Fund - Bonus Option - Principal Units

Fund Returns

NAV Rs. 25.14 0.01 %
(as on Dec. 12, 2019)
1 yr Return -2.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.14 0.01 %
(as on Dec. 12, 2019)
-2.01 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 53.18 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 -1.65 -0.02 -2.01 - -
Rank Within Category 187 110 None 123 None None

Peer Funds

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 53.18 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.00 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 -1.65 -0.02 -2.01 - -
Rank Within Category 187 110 None 123 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Ultra Short Duration Fund - Bonus Option - Principal Units -2.01 - - 53.18

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/