Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Ultra Short Duration Fund (Direct) - Growth Option

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previously known as JM Money Mgr Reg Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 35 cr
Turnover Ratio 599.51%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 5.86%
  • 3M: 4.72%
  • 3Y: 4.77%
  • 6M: 6.42%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since about 9 years)
ISIN INF192K01DO0
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 3.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.299
Sharpe -0.247
Std Dev 4.033
Risk High
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. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.982 53.81% 142 cr 0.30% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
33.947 7.00% 11,176 cr 0.33% Below Average
4622.857 6.82% 12,635 cr 0.33% Below Average
34.428 6.55% 2,045 cr 0.23% Below Average
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.982 53.81% 142 cr 0.3% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
11.668 7.18% 11,891 cr 0.34% -
33.947 7.00% 11,176 cr 0.33% Below Average
11.677 6.89% 4,062 cr 0.28% -
4622.857 6.82% 12,635 cr 0.33% Below Average


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