Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 120457

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

JM Financial Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-09-25)
₹10.5165
AMFI Code / ISIN
120457 / INF192K01DN2
Category Peer Standing
#46 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2020-09-25 (1,865 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.85% p.a.
3Y CAGR
+0.81% p.a.
5Y CAGR
+0.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.35% p.a.
Sortino Ratio (3Y)
-1.60
Sharpe Ratio (3Y)
-1.36
Calmar Ratio
0.14
Annualized Volatility (3Y)
+4.19%
Maximum Drawdown
-5.96%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.35% / -0.27% / -0.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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