JM Ultra Short Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
Add To Comparepreviously known as JM Money Mgr Reg Dir Fr DR until
NAV on September 24, 2020
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
35 cr
Turnover Ratio
259.85%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.27%
- 1Y: 5.87%
- 3M: 4.67%
- 3Y: 3.52%
- 6M: 6.66%
- 5Y: 4.54%
Min Investment
5,000
Scheme merged into JM Low Duration fund on 25.09.2020.
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4050.643 | 7.73% | 4,332 cr | 0.38% | High | ||
508.713 | 7.70% | 11,837 cr | 0.34% | Average | ||
27.362 | 7.66% | 12,907 cr | 0.39% | Below Average | ||
14.267 | 7.64% | 4,064 cr | 0.29% | Below Average | ||
3381.267 | 7.63% | 2,228 cr | 0.3% | Average | ||
13.600 | 7.62% | 1,978 cr | 0.31% | Below Average | ||
1206.820 | 7.61% | 1,003 cr | 0.22% | Below Average |