homeproductsdebtJM Ultra Short Duration Fund (frmly JM MMF-Reg)
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
 


This product is suitable for investors who are seeking* :

  • Regular Income over Short Term.
  • Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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.

Scheme Features
Inception Date : 27th September, 2006
Type of Scheme : An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months
Plans/Options : Regular Plan, Super Plan & Super Plus Plan with Daily Dividend, Weekly Dividend, Fortnightly Dividend, Growth & Bonus Options and (Direct) Daily Dividend, (Direct) Weekly Dividend, (Direct) Fortnightly Dividend, (Direct)Growth & (Direct) Bonus Options
Investment Strategy : JM Financial Mutual Fund adopts a scientific approach to investments. Securities are selected for various funds by the fund managers based on a continuous study of trends in industries and companies, including management capabilities, global competitiveness, earning power, growth/payout features and other relevant investment criteria, which would, inter alia, include evaluation of the outlook of the economy, exposure to various industries and geographical regions, evaluation of the intrinsic worth of specific opportunities such as primary market transactions, private placements, etc.
Minimum Application Amount/Number of Units : Purchase : Rs. 5,000/- or any amount thereafter
Additional Purchase : Rs. 1,000/- & any amount thereafter Repurchase : There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.
Entry Load : NIL
Exit Load : NIL
SIP / STP / SWP Option : Available.
Benchmark Index : CRISIL Liquid Fund Index (CLFI)
Tax Benefits : Provisions applicable to debt schemes. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Daily Dividend Option10.0764 (20 Nov 2018)
Growth Option25.3057 (20 Nov 2018)
Weekly Dividend Option10.6085 (20 Nov 2018)
Fortnightly Dividend Option10.2514 (20 Nov 2018)
(Direct) Daily Dividend Option 10.1043 (20 Nov 2018)
(Direct)Weekly Dividend Option10.6167 (20 Nov 2018)
(Direct) Fortnightly Dividend Option10.2773 (20 Nov 2018)
(Direct) - Growth Option25.8938 (20 Nov 2018)
Bonus Option - Principal Units25.5307 (20 Nov 2018)
(Direct) Bonus Option - Principal Units26.1331 (20 Nov 2018)
Liquidity : Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+1 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
Fund Manager : Vikas Agrawal
(Managing this funds since July, 2011 & has total 10 years of experience in fixed income market).
Click here for Monthly Portfolios

Click here for Scheme Performance

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  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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