JM Ultra Short Duration Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Ultra Short Duration Growth Direct Plan

NAV
₹27.5938
+0.01%
(25 Sep)
AUM
35 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
+5.9%
3Y
+7.5%
+6.1%
+6.0%
+6.7%
+4.8%
5Y
+6.0%
+6.6%
+6.3%
+5.7%
+6.3%
ALL
+7.2%
+8.1%
+6.5%
+7.4%
+7.3%
VOL
1.7%
1.9%
0.4%
0.8%
0.5%
TER
0.4%
0.4%
0.3%
0.4%
NA
AUM
₹5,526 Cr
₹12,907 Cr
₹4,484 Cr
₹2,093 Cr
₹35 Cr
INFO
4.29
4.24
15.62
9.09
13.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
58.0%
182 DTB 07012021
14.3%
364 DTB 30032021
14.2%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Net Current Assets
2.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.5%
Housing Development Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vikas Agrawal

FAQs