← JM Financial Mutual Fund
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF192K01FD8
NAV · 25-Sep-2020
₹27.8437
1M
+0.27%
6M
+6.19%
1Y (CAGR)
+5.84%
3Y (CAGR)
+4.75%
5Y (CAGR)
+6.39%
Since inception (CAGR)
+7.39%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.14%
Downside dev (3y)
11.39%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-0.42
SIP XIRR (3y)
+4.79%
SIP XIRR (5y)
+5.35%
Calendar-year returns
2014 +9.3%2015 +9.4%2016 +10.1%2017 +6.8%2018 +7.2%2019 -1.7%
Fund facts
Launch date25-Sep-2006
Min lumpsumRs.5000/- & in multiples of Re. 1/ thereafter
AMCJM Financial Asset Management Limited