Debt Scheme - Ultra Short Duration FundJM Financial Mutual Fund

JM Ultra Short Duration Fund - Growth option

₹26.7195▲ 0.0022 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+2.93%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,293

+2.9%

3Y Ago

₹12,728

+27.3%

5Y Ago

₹16,500

+65.0%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+5.32%

CAGR

Compound annual growth rate

+5.32%

Growth of ₹10K

Hypothetical investment value

₹10,532

SIP XIRR

SIP internal rate of return

+9.20%

Risk

Volatility (Ann.)

Std deviation of returns

4.61%LOW

Max Drawdown

Worst peak-to-trough

-2.39%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.11POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.06%

Tracking Error

Deviation from benchmark

30.34%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-213.65

Capture

Upside Capture

Participation in market gains

2.84%

Downside Capture

Participation in market losses

-1.00%

Rolling Returns

1Y Rolling CAGR

Avg 7.5% (-3.0% – 11.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-09-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+123.3%

-1.1%

3Y+4.2%+38.8%

-1.9%

5Y+5.7%+27.9%

-0.4%

Beta

1Y:0.003Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed