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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
NAV · 25-Sep-2020
₹10.8856
1M
+0.27%
6M
+6.21%
1Y (CAGR)
+5.87%
3Y (CAGR)
+0.83%
5Y (CAGR)
+0.47%
Since inception (CAGR)
+0.33%

NAV history

10.2310.4710.7026-09-201725-09-2020₹10.89
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.20%
Downside dev (3y)
7.64%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.35
SIP XIRR (3y)
+2.50%
SIP XIRR (5y)
+1.29%
Calendar-year returns
2014 +0.1%2015 +0.0%2016 -0.1%2017 -0.0%2018 +0.1%2019 -4.6%

Fund facts

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