GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
JM Ultra Short Duration Fund
Direct plan · Daily Dividend · JM Financial Mutual Fund
Risk: Low to Moderate Risk
₹10.3437
NAV as of 25 Sept 2020
+0.01% day change
Other Plans of This Fund
ISININF192K01DL6
Scheme Code120454
StructureOpen Ended Schemes
Fund HouseJM Financial Asset Management Limited
AUM (avg. January - March 2020)₹0.01 Cr
Expense Ratio (as of 25 Sept 2020)0.97%
Min. InvestmentRs.5000/- & in multiples of Re. 1/ thereafter
Inception Date25 Sept 2006
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
About This Scheme
Investment Objective
To generate stable long term returns with low risk strategy and capital appriciation / accretion through investments in debt instruments and related securities besides preservation of capital.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
JM Financial Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.