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  2. JM Ultra Short Duration Fund - Fortnightly Dividend

JM Ultra Short Duration Fund - Fortnightly Dividend

(Erstwhile JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly)

Category: Debt: Ultra Short Duration
Launch Date: 26-07-2007
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.97% As on (30-09-2017)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 76.58 Cr As on (30-06-2018)
Turn over: -
NAV as on 13-08-2018

10.2463

0.01 (0.0508%)

CAGR Since Inception

5.69%

PERFORMANCE of JM Ultra Short Duration Fund - Fortnightly Dividend

Scheme Performance (%)

Data as on - 13-08-2018

Yearly Performance (%)

Fund Managers

Mr. Vikas Agrawal

Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.

Investment Objective

The scheme aims to generate stable long term returns with low risk strategy and capital appreciation through investments in debt instruments and related securities besides preservation of capital.

RETURNS CALCULATOR for JM Ultra Short Duration Fund - Fortnightly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Ultra Short Duration Fund - Fortnightly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Ultra Short Duration Fund - Fortnightly Dividend 0.45 5.6 1.81 0.49 6.94 0.38
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of JM Ultra Short Duration Fund - Fortnightly Dividend

Period
Data as on - 13-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Ultra Short Duration Fund - Fortnightly Dividend 26-07-2007 4.32 4.71 5.3 5.97 6.31
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.25 7.94 8.25 8.82 7.91
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7.17 6.98 7.32 8.05 7.74
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.16 7.86 8.27 8.83 8.3
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.87 7.16 7.63 8.59 7.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 6.72 7.42 8.01 8.73 0.0
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 6.61 7.36 7.72 8.43 0.0
Kotak Savings Fund -Growth 13-08-2004 6.6 6.99 7.42 8.31 8.07
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.56 7.35 7.97 8.77 8.32
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.56 7.35 7.97 8.74 8.12

PORTFOLIO ANALYSIS of JM Ultra Short Duration Fund - Fortnightly Dividend

Asset Allocation (%)

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