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JM Ultra Short Duration Fund - (Direct) - Growth Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF192K01DO0
NAV · 25-Sep-2020
₹27.5938
1M
+0.27%
6M
+6.20%
1Y (CAGR)
+5.85%
3Y (CAGR)
+4.76%
5Y (CAGR)
+6.27%
Since inception (CAGR)
+7.34%

NAV history

24.7925.8026.8026-09-201725-09-2020₹27.59
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.14%
Downside dev (3y)
11.30%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-0.42
SIP XIRR (3y)
+4.80%
SIP XIRR (5y)
+5.32%
Calendar-year returns
2014 +9.1%2015 +9.1%2016 +9.7%2017 +6.8%2018 +7.3%2019 -1.7%

Fund facts

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