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JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
Side-by-side metrics
Metric#120455
SchemeJM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.8856
1M return0.27%
3M return4.67%
6M return6.69%
1Y return5.89%
3Y CAGR0.81%
5Y CAGR0.47%
Inception CAGR0.33%
σ 1Y (annualized)4.58%
σ 3Y (annualized)4.20%
Max drawdown (all)-5.86%
Sharpe 1Y (rf=6%)-0.02
Sharpe 3Y (rf=6%)-1.23