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

JM Financial Mutual Fund · Ultra Short Duration Fund

AMFI scheme code 120458 · NAV as of 2020-09-25. Stored fund data, updated 2026-08-17T15:59:30.460000.

NAV vs benchmark

NAV: 27.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -53.19
MF Green Score 27.33
MF Black Score 80.52
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.27 peer avg 0.66 · n=4 · Ultra Short Duration Fund
Ret 3M % 4.63 peer avg 1.98 · n=4 · Ultra Short Duration Fund
Ret 6M % 6.2 peer avg 3.61 · n=4 · Ultra Short Duration Fund
Ret YTD % 7.36 peer avg 4.65 · n=4 · Ultra Short Duration Fund
Ret 1Y % 5.85 peer avg 6.74 · n=4 · Ultra Short Duration Fund
CAGR 3Y % 4.76 peer avg 7.19 · n=4 · Ultra Short Duration Fund
CAGR 5Y % 6.28 peer avg 6.47 · n=4 · Ultra Short Duration Fund
CAGR Incep % 7.34 peer avg 6.51 · n=4 · Ultra Short Duration Fund
Risk
Volatility % 4.03 peer avg 0.37 · n=4 · Ultra Short Duration Fund
Max Drawdown % -5.5 peer avg -5.29 · n=4 · Ultra Short Duration Fund
Sharpe -0.43 peer avg 1.8 · n=4 · Ultra Short Duration Fund
Sortino -0.16 peer avg 2.78 · n=4 · Ultra Short Duration Fund
Beta β€” peer avg 0 · n=4 · Ultra Short Duration Fund
Alpha % β€” peer avg 0.69 · n=4 · Ultra Short Duration Fund
Price
NAV 27.59
Cost & Info
TER % β€” peer avg 0.34 · n=4 · Ultra Short Duration Fund
AUM (β‚Ή cr) β€” peer avg 10112.22 · n=4 · Ultra Short Duration Fund
Mgr Tenure (yr) β€”
Details
Category Ultra Short Duration Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseJM Financial Mutual Fund
NAV Date2020-09-25

Portfolio Holdings

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Holdings data is not available for this fund.