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JM Ultra Short Duration Fund - Regular Plan Direct
(Erstwhile JM Money M Regular (Changed))

2 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 59 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.89 0.62 -3.48 1.95 5.37 6.99 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.65 0.69 1.75 6.63 6.92 7.75 -
Rank within Category 23 22 24 20 16 15 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Ultra Short Duration Fund - Regular Plan Direct Jan-2013 1.95 5.37 6.99 - 59
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.01 7.98 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.01 8.61 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 18 6 53
Modified Duration (yrs) - 0.33 0.26 0.40
Average Maturity (yrs) 0.45 0.46 0.19 0.45
Yield to Maturity (%) 6.53 8.48 6.53 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 16.43 16.43
  Aditya Birla Finance 88-D 16/08/2019 Commercial Paper A1+ 0.00 - 10.23 10.23
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 9.86 9.86
  10.15% Tata Autocomp Systems 2020 Debenture AA- 3.32 - 8.59 8.59
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 8.37 8.37
  7.5% PNB Housing Finance 2020 Debenture AA+ 0.00 - 8.36 8.36
  SIDBI 2020 Commercial Paper A1+ 0.00 - 8.30 8.30
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 8.25 8.25
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 2.14 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.0059   More...
    May 31, 2019 0.0020    
    May 30, 2019 0.0003    
    May 29, 2019 0.0018    
    May 28, 2019 0.0013    
    May 27, 2019 0.0058    
    May 24, 2019 0.0022    
    May 23, 2019 0.0033    
    May 22, 2019 0.0007    
    May 21, 2019 0.0007    
    May 20, 2019 0.0053    
    May 17, 2019 0.0022    
    May 14, 2019 0.0002    
    May 13, 2019 0.0021    
    May 10, 2019 0.0017    
    May 09, 2019 0.0015    
    May 08, 2019 0.0019    
    May 07, 2019 0.0022    
    May 06, 2019 0.0042    
    May 02, 2019 0.0024    
    Apr 30, 2019 0.0039    
    Apr 26, 2019 0.0012    
    Apr 25, 2019 0.0003    
    Apr 24, 2019 0.0013    
    Apr 23, 2019 0.0007    
+ Dividend Fortnightly May 28, 2019 0.0218   More...
    May 14, 2019 0.0142    
    May 02, 2019 0.0158    
    Apr 16, 2019 0.0149    
    Apr 03, 2019 0.0306    
    Mar 19, 2019 0.0222    
    Mar 06, 2019 0.0205    
    Feb 20, 2019 0.0236    
    Feb 05, 2019 0.0173    
    Jan 22, 2019 0.0222    
    Jan 08, 2019 0.0235    
    Dec 26, 2018 0.0256    
    Dec 11, 2018 0.0234    
    Nov 27, 2018 0.0243    
    Nov 13, 2018 0.0230    
    Oct 30, 2018 0.0187    
    Oct 16, 2018 0.0234    
    Oct 03, 2018 0.0208    
    Sep 18, 2018 0.0151    
    Sep 04, 2018 0.0186    
    Aug 21, 2018 0.0214    
    Aug 07, 2018 0.0215    
    Jul 24, 2018 0.0187    
    Jul 10, 2018 0.0233    
    Jun 26, 2018 0.0254    
+ Dividend Weekly May 28, 2019 0.0140   More...
    May 21, 2019 0.0087    
    May 14, 2019 0.0079    
    May 07, 2019 0.0068    
    May 02, 2019 0.0095    
    Apr 23, 2019 0.0071    
    Apr 16, 2019 0.0087    
    Apr 09, 2019 0.0068    
    Apr 03, 2019 0.0230    
    Mar 26, 2019 0.0089    
    Mar 19, 2019 0.0137    
    Mar 12, 2019 0.0094    
    Mar 06, 2019 0.0122    
    Feb 26, 2019 0.0091    
    Feb 20, 2019 0.0117    
    Feb 12, 2019 0.0128    
    Feb 05, 2019 0.0063    
    Jan 29, 2019 0.0117    
    Jan 22, 2019 0.0107    
    Jan 15, 2019 0.0123    
    Jan 08, 2019 0.0134    
    Jan 01, 2019 0.0110    
    Dec 26, 2018 0.0133    
    Dec 18, 2018 0.0133    
    Dec 11, 2018 0.0113    
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com