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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
5.3%
1Y Return
0.6%
3Y CAGR
0.3%
5Y CAGR
Watchlist
NAV History (1 Year)
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.
  • 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
0.55
Sharpe Ratio
0.45
Beta
1.05
Alpha
0.63
Sortino
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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