JM Financial Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

Scheme code #120454 · Open Ended Schemes

₹10.3437

Latest NAV

25-09-2020

0.01%

Day change

₹10.3437

52-week high

₹9.5487

52-week low

NAV history

Returns

1 month	0.27%
3 months	4.66%
6 months	6.68%
1 year (absolute)	5.87%
3 years (absolute)	2.37%
5 years (absolute)	3.08%
1Y CAGR	5.85%
3Y CAGR	0.78%
5Y CAGR	0.61%
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-5.55%
Max drawdown (all time)	-5.55%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-1.26

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120454
Earliest NAV date	02-01-2013
Total NAV observations	1,866
History last refreshed	2026-09-02 20:05:55 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.