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JM Ultra Short Duration Fund - Bonus Option - Principal Units

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF192K01FB2
NAV · 25-Sep-2020
₹26.9500
1M
+0.23%
6M
+5.93%
1Y (CAGR)
+5.30%
3Y (CAGR)
+4.22%
5Y (CAGR)
+5.85%
Since inception (CAGR)
+6.93%

NAV history

24.5025.3826.2626-09-201725-09-2020₹26.95
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.14%
Downside dev (3y)
10.57%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-0.55
SIP XIRR (3y)
+4.27%
SIP XIRR (5y)
+4.82%
Calendar-year returns
2014 +8.9%2015 +9.0%2016 +9.6%2017 +6.3%2018 +6.7%2019 -2.2%

Fund facts

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