debtLow risk

JM Ultra Short Duration Fund - (Direct) - 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 2 Jan 2013.

Latest price per unit

₹27.5938

▲ 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

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.0k gain · 4.8% / year

Invested 5 years ago

₹1.36 L

▲ ₹35.6k gain · 6.3% / 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

-5.50%

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 year5.86%

CAGR — 3 years4.76%

CAGR — 5 years6.27%

CAGR — since launch7.34%

Volatility — 1 year (annualised)4.58%

Volatility — 3 years (annualised)4.14%

Max drawdown — 1 year-2.38%

Max drawdown — 3 years-5.50%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)-0.28

Fund info

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120458
First price on record: 2 Jan 2013 · 1,866 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.