Home› Funds› JM Ultra Short Duration Fund - (Direct) -Daily Div

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

JM Ultra Short Duration · Ultra Short Duration
Low
₹10.34
Current NAV
25 Sep 2020
5.8%
1Y Return
0.8%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.73%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.13).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • 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
0.73
Beta
6.13
Alpha
1.28
Sortino
Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹9180 Cr
Expense Ratio 0.73%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Ultra Short Duration
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
UTI
₹0.00 31.0%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India
₹0.00 31.0%
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India
₹10.79 29.5%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Nippon India
₹0.00 29.0%