Debt
Ultra Short Duration
Moderately Low
Investment Returns (CAGR)
1 yr.
5.87
3 yr.
4.76
5 yr.
6.27
Since Inception.
7.3%
Fund Size (Rs.)
35 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01FD8
Expense Ratio
NA
Minimum SIP (Rs.)
500
Launch Date
08-Apr-2013
Fund House
JM Financial Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
Debt
Ultra Short Duration
Moderately Low
Fund Size (Rs.)
35 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01FD8
Expense Ratio
NA
Minimum SIP (Rs.)
500
Launch Date
08-Apr-2013
Fund House
JM Financial Mutual Fund
Exit Load
Nil
1 yr. 5.87
3 yr. 4.76
5 yr. 6.27
Since Inception. 7.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
