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JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
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Metric#120457
SchemeJM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.5165
1M return0.27%
3M return4.66%
6M return6.67%
1Y return5.86%
3Y CAGR0.81%
5Y CAGR0.49%
Inception CAGR0.35%
σ 1Y (annualized)4.58%
σ 3Y (annualized)4.27%
Max drawdown (all)-5.96%
Sharpe 1Y (rf=6%)-0.03
Sharpe 3Y (rf=6%)-1.21