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JM Ultra Short Duration Fund - Daily Dividend
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
NAV · 25-Sep-2020
₹10.2477
1M
+0.23%
6M
+5.94%
1Y (CAGR)
+5.32%
3Y (CAGR)
+0.56%
5Y (CAGR)
+0.42%
Since inception (CAGR)
+0.18%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.12%
Downside dev (3y)
10.50%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.44
SIP XIRR (3y)
+2.12%
SIP XIRR (5y)
+1.06%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.4%2017 +0.0%2018 +0.0%2019 -4.9%
Fund facts
Launch date25-Sep-2006
Min lumpsumRs.5000/- & in multiples of Re. 1/ thereafter
AMCJM Financial Asset Management Limited