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JM Ultra Short Duration Fund - Weekly Dividend

JM Ultra Short Duration · Ultra Short Duration
Low
₹10.80
Current NAV
25 Sep 2020
10.5%
1Y Return
9.5%
3Y CAGR
11.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Very large asset base (AUM: ₹18,600 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.55
Sharpe Ratio
0.45
Beta
1.05
Alpha
0.63
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Fund Details
Fund House JM Ultra Short Duration
Category Ultra Short Duration
AUM ₹18600 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
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