Home Mf Research Jm Ultra Short Duration Fund Regular Plan Growth

JM Ultra Short Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2020-09-25)
26.72 0.01%
AUM (Fund Size)
27
Expense Ratio
1.09%
Exit load
Nil
Risk
Moderate
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-09-18 ₹1,000.00 ₹1,000.49
0.05 %
Two Week 2020-09-10 ₹1,000.00 ₹1,001.08
0.11 %
One Month 2020-08-26 ₹1,000.00 ₹1,002.30
0.23 %
Three Months 2020-06-29 ₹3,000.00 ₹3,050.65
1.69 %
Six Months 2020-03-30 ₹6,000.00 ₹6,214.07
3.57 %
One Year 2019-09-26 ₹12,000.00 ₹12,623.59
5.20 %
Three Year 2017-09-26 ₹36,000.00 ₹38,442.73
6.79 %
Five Year 2015-09-28 ₹60,000.00 ₹67,873.18
13.12 %
Ten Year 2010-09-28 ₹120,000.00 ₹168,371.48
40.31 %
Since Inception 2006-09-27 ₹171,000.00 ₹284,521.48
66.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others N/A

Sectors Holding in JM Ultra Short Duration Fund - Regular Plan - Growth

Other
90%

Companies Holding in JM Ultra Short Duration Fund - Regular Plan - Growth

7.68% SIDBI 09-JUL-2027
6.34%
6.75% Sikka Ports & Terminals Limited 22-APR-2026
4.96%
7.58% REC Limited 31-MAY-2029
4.27%
7.6% Power Finance Corporation Limited 13-APR-2029
4.27%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028
4.23%
7.8% LIC Housing Finance Limited 22-DEC-2027
4.23%
7.8% NABARD 15-MAR-2027
4.22%
7.9611% HDB Financial Services Limited 05-JAN-2028
4.19%
8.061% ICICI Home Finance Company Limited 25-MAR-2026
4.17%
8% Bajaj Finance Limited 27-FEB-2026
4.17%
7.4% NABARD 30-JAN-2026
4.15%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026
4.12%
7.85% Power Finance Corporation Limited 03-APR-2028
3.00%
7.39% SIDBI 21-MAR-2030
2.55%
7.645% LIC Housing Finance Limited 21-FEB-2030
2.13%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027
2.10%
7.7% REC Limited 10-DEC-2027
1.70%
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027
1.68%
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026
0.84%
7.32% GOI - 13-Nov-2030
14.52%
7.02% GOI 18-JUN-2031
9.57%
7.17% GOI - 17-APR-2030
0.87%
6.75% GOI 23-Dec-2029
0.43%
HDFC Bank Limited 04-NOV-2025
2.42%
Corporate Debt Market Development Fund - Class A2 Units
0.30%
CCIL
2.46%
Net Receivable/Payable
2.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Gurvinder Singh Wasan
20 years Experience
Ms. Naghma Khoja
6 years Experience
Ms. Ruchi Fozdar
10 years Experience

Exit load

Nil

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