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

JM Ultra Short Duration · Ultra Short Duration
Low
₹27.84
Current NAV
25 Sep 2020
29.9%
1Y Return
15.9%
3Y CAGR
19.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.79%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.19).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.19
Sharpe Ratio
0.79
Beta
2.19
Alpha
1.42
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Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹9740 Cr
Expense Ratio 0.79%
Min SIP ₹500
Min Lumpsum ₹1000
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