← JM Financial Mutual Fund
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
NAV · 25-Sep-2020
₹10.5165
1M
+0.27%
6M
+6.20%
1Y (CAGR)
+5.84%
3Y (CAGR)
+0.80%
5Y (CAGR)
+0.49%
Since inception (CAGR)
+0.35%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.26%
Downside dev (3y)
8.97%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.34
SIP XIRR (3y)
+2.47%
SIP XIRR (5y)
+1.26%
Calendar-year returns
2014 +0.0%2015 +0.1%2016 -0.0%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