debtLow risk

JM Ultra Short Duration Fund - Growth option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From JM Financial Mutual Fund. It's been running since 28 Sep 2006.

Latest price per unit

₹26.7195

▲ 0.01% today

As of 25 Sep 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.13 L

▲ ₹13.3k gain · 4.2% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.1k gain · 5.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.33%

CAGR — 3 years4.24%

CAGR — 5 years5.73%

CAGR — since launch7.27%

Volatility — 1 year (annualised)4.58%

Volatility — 3 years (annualised)4.14%

Max drawdown — 1 year-2.39%

Max drawdown — 3 years-5.69%

Sharpe ratio — 1 year (rf=6%)-0.14

Sharpe ratio — 3 years (rf=6%)-0.41

Fund info

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104271
First price on record: 28 Sep 2006 · 3,423 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.