JM Financial Mutual FundDebt Scheme - Ultra Short Duration FundDividend

JM Ultra Short Duration Fund - Weekly Dividend

Scheme code #106104 · Open Ended Schemes

₹10.8027

Latest NAV

25-09-2020

0.01%

Day change

₹10.8027

52-week high

₹10.0178

52-week low

NAV history

Returns

1 month	0.23%
3 months	4.53%
6 months	6.41%
1 year (absolute)	5.34%
3 years (absolute)	1.77%
5 years (absolute)	1.79%
1Y CAGR	5.33%
3Y CAGR	0.59%
5Y CAGR	0.35%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-2.39%
Max drawdown (3Y)	-5.85%
Max drawdown (all time)	-6.02%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	106104
Earliest NAV date	27-07-2007
Total NAV observations	3,174
History last refreshed	2026-08-30 14:21:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.