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JM Ultra Short Duration Fund - Fortnightly Dividend

JM Ultra Short Duration · Ultra Short Duration
Low
₹10.42
Current NAV
25 Sep 2020
21.6%
1Y Return
20.6%
3Y CAGR
11.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.36%) 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
1.66
Sharpe Ratio
1.56
Beta
-1.84
Alpha
2.26
Sortino
Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹1710 Cr
Expense Ratio 2.36%
Min SIP ₹500
Min Lumpsum ₹1000
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