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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

JM Ultra Short Duration Fund - Weekly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 25 Sep 2020₹10.80+0.01%
AUM₹35 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

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.

Asset Allocation
Debt39.9%
Cash & Equivalents60.1%
Fund Managers
VA
Vikas Agrawal
Fund Manager
Key Information
1.00%
—
₹5,000
Nil
Nil
Inception26 Jul 2007
AMC—
Top Holdings
1TREPSMiscellaneous58.00%
2182 Days Treasury-Bill 07/01/2021G-Sec14.29%
3364 Days Treasury-Bill 30/03/2021G-Sec14.18%
4Reliance Industries Ltd **Crude Oil3.61%
5Bajaj Finance Ltd.**Finance3.61%
6Net Current AssetsOthers2.07%
7REC Ltd **Finance1.51%
8Power Finance Corporation Ltd. **Finance1.50%
9Housing Development Finance Corporation Ltd.**Finance1.22%
Sector Allocation
Miscellaneous58.0%
G-Sec28.5%
Finance7.8%
Crude Oil3.6%
Others2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme