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JM Ultra Short Duration Fund - Daily Dividend

JM Ultra Short Duration · Ultra Short Duration
Low
₹10.25
Current NAV
25 Sep 2020
31.3%
1Y Return
15.3%
3Y CAGR
21.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.13).
  • Very large asset base (AUM: ₹19,180 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.13
Sharpe Ratio
1.33
Beta
3.13
Alpha
1.28
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Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹19180 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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