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

JM Ultra Short Duration · Ultra Short Duration
Low
₹10.52
Current NAV
25 Sep 2020
5.8%
1Y Return
0.8%
3Y CAGR
0.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.80).
  • Very large asset base (AUM: ₹13,350 Cr) indicating high investor trust and liquidity.
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
1.30
Sharpe Ratio
1.20
Beta
3.80
Alpha
1.69
Sortino
Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹13350 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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