JM Financial Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

Scheme code #122316 · Open Ended Schemes

₹27.8437

Latest NAV

25-09-2020

0.01%

Day change

₹27.8437

52-week high

₹25.7058

52-week low

NAV history

Returns

1 month	0.27%
3 months	4.66%
6 months	6.67%
1 year (absolute)	5.86%
3 years (absolute)	14.93%
5 years (absolute)	36.31%
1Y CAGR	5.84%
3Y CAGR	4.75%
5Y CAGR	6.39%
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-5.50%
Max drawdown (all time)	-5.50%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	122316
Earliest NAV date	08-04-2013
Total NAV observations	1,803
History last refreshed	2026-09-03 04:08:54 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.