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

1 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Ultra Short Duration
Assets: R 53 crore (As on Oct 31, 2019)
Expense: 0.98% (As on Sep 30, 2019)
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Sep 27, 2006
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.16%
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 -2.45 0.38 -1.61 -1.93 3.48 5.64 7.21
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 6.52 0.47 1.54 6.75 6.29 7.13 7.97
Rank within Category 23 26 25 22 16 16 11
Number of funds in category 23 27 26 23 17 17 12
As on Dec 05, 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 Sep-2006 -1.93 3.48 5.64 0.98 53
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.78 7.68 8.22 0.58 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.68 8.73 9.17 0.52 19,950
Kotak Savings Fund Regular Plan Aug-2004 8.11 7.28 7.77 0.76 11,281
PGIM India Ultra Short Term Fund Jul-2008 14.38 9.48 9.20 0.43 57
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 18 6 44
Modified Duration (yrs) - 0.26 0.26 0.36
Average Maturity (yrs) 0.29 0.46 0.19 0.40
Yield to Maturity (%) 5.47 8.23 5.47 6.13
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 18.46 18.46
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 11.07 11.07
  10.15% Tata Autocomp Systems 2020 Debenture AA- 3.32 - 9.49 9.49
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.36 9.36
  SIDBI 2020 Commercial Paper A1+ 0.00 - 9.30 9.30
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.25 9.25
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 5.62 5.62
  Bajaj Finance 91-D 16/12/2019 Commercial Paper A1+ 0.00 - 5.60 5.60
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 5.54 5.54
  7.32% GOI 2024 GOI Securities SOV 0.00 - 3.91 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.0055   More...
    May 31, 2019 0.0018    
    May 30, 2019 0.0003    
    May 29, 2019 0.0017    
    May 28, 2019 0.0011    
    May 27, 2019 0.0055    
    May 24, 2019 0.0021    
    May 23, 2019 0.0032    
    May 22, 2019 0.0006    
    May 21, 2019 0.0006    
    May 20, 2019 0.0050    
    May 17, 2019 0.0019    
    May 14, 2019 0.0001    
    May 13, 2019 0.0018    
    May 10, 2019 0.0016    
    May 09, 2019 0.0014    
    May 08, 2019 0.0018    
    May 07, 2019 0.0022    
    May 06, 2019 0.0038    
    May 02, 2019 0.0022    
    Apr 30, 2019 0.0035    
    Apr 26, 2019 0.0011    
    Apr 25, 2019 0.0002    
    Apr 24, 2019 0.0011    
    Apr 23, 2019 0.0006    
+ Dividend Fortnightly May 28, 2019 0.0203   More...
    May 14, 2019 0.0130    
    May 02, 2019 0.0143    
    Apr 16, 2019 0.0135    
    Apr 03, 2019 0.0291    
    Mar 19, 2019 0.0209    
    Mar 06, 2019 0.0190    
    Feb 20, 2019 0.0220    
    Feb 05, 2019 0.0159    
    Jan 22, 2019 0.0207    
    Jan 08, 2019 0.0222    
    Dec 26, 2018 0.0239    
    Dec 11, 2018 0.0220    
    Nov 27, 2018 0.0228    
    Nov 13, 2018 0.0215    
    Oct 30, 2018 0.0172    
    Oct 16, 2018 0.0220    
    Oct 03, 2018 0.0192    
    Sep 18, 2018 0.0136    
    Sep 04, 2018 0.0171    
    Aug 21, 2018 0.0199    
    Aug 07, 2018 0.0200    
    Jul 24, 2018 0.0173    
    Jul 10, 2018 0.0218    
    Jun 26, 2018 0.0240    
+ Dividend Weekly May 28, 2019 0.0132   More...
    May 21, 2019 0.0079    
    May 14, 2019 0.0071    
    May 07, 2019 0.0063    
    May 02, 2019 0.0085    
    Apr 23, 2019 0.0063    
    Apr 16, 2019 0.0080    
    Apr 09, 2019 0.0061    
    Apr 03, 2019 0.0221    
    Mar 26, 2019 0.0080    
    Mar 19, 2019 0.0129    
    Mar 12, 2019 0.0088    
    Mar 06, 2019 0.0113    
    Feb 26, 2019 0.0084    
    Feb 20, 2019 0.0107    
    Feb 12, 2019 0.0120    
    Feb 05, 2019 0.0055    
    Jan 29, 2019 0.0109    
    Jan 22, 2019 0.0100    
    Jan 15, 2019 0.0115    
    Jan 08, 2019 0.0127    
    Jan 01, 2019 0.0104    
    Dec 26, 2018 0.0123    
    Dec 18, 2018 0.0125    
    Dec 11, 2018 0.0105    
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 / 1800-103-8345 | 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