Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 122316

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

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

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

Latest NAV (2020-09-25)
₹27.8437
AMFI Code / ISIN
122316 / INF192K01FD8
Category Peer Standing
#39 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-04-08 to 2020-09-25 (1,803 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
+5.84% p.a.
3Y CAGR
+4.75% p.a.
5Y CAGR
+6.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.39% p.a.
Sortino Ratio (3Y)
-0.52
Sharpe Ratio (3Y)
-0.43
Calmar Ratio
0.86
Annualized Volatility (3Y)
+4.07%
Maximum Drawdown
-5.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.08% / +7.60% / +7.46%

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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