JM Financial Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

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

Scheme code #120455 · Open Ended Schemes

₹10.8856

Latest NAV

25-09-2020

0.01%

Day change

₹10.8856

52-week high

₹10.0471

52-week low

NAV history

Returns

1 month	0.27%
3 months	4.67%
6 months	6.69%
1 year (absolute)	5.89%
3 years (absolute)	2.44%
5 years (absolute)	2.39%
1Y CAGR	5.88%
3Y CAGR	0.81%
5Y CAGR	0.47%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-5.65%
Max drawdown (all time)	-5.86%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-1.23

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	120455
Earliest NAV date	03-01-2013
Total NAV observations	1,865
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.