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JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
NAV · 25-Sep-2020
₹10.3437
1M
+0.27%
6M
+6.20%
1Y (CAGR)
+5.85%
3Y (CAGR)
+0.78%
5Y (CAGR)
+0.61%
Since inception (CAGR)
+0.39%

NAV history

9.729.9510.1726-09-201725-09-2020₹10.34
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.13%
Downside dev (3y)
10.70%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-1.38
SIP XIRR (3y)
+2.46%
SIP XIRR (5y)
+1.31%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.7%2017 +0.0%2018 +0.0%2019 -4.7%

Fund facts

Launch date25-Sep-2006
Min lumpsumRs.5000/- & in multiples of Re. 1/ thereafter
AMCJM Financial Asset Management Limited