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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
5.3%
1Y Return
0.6%
3Y CAGR
0.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • 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.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
Sortino
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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