DebtUltra Short Duration FundDirect · Growth
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial · Scheme 120458
₹27.59▲ 0.01%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
4.8%
Risk level
Low to Moderate
Min SIP
—
Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.27% |
| 3 Months | +4.63% |
| 6 Months | +6.20% |
| 1 Year | +5.85% |
| 3 Years (CAGR) | +4.76% |
| 5 Years (CAGR) | +6.28% |
| 10 Years (CAGR) | — |
| Since Launch | +7.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns20
Consistency93
Risk-adjusted30
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 72% of windows
- ✓ Volatility: 3% annualised
- ✓ Max drawdown: -6%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +4.8%
- • 3Y CAGR vs category: -2.5% vs category avg
- • Sharpe ratio: 0.36
- • Sortino ratio: 0.10
Risk metrics
Sharpe ratio
0.36
Sortino ratio
0.10
Volatility
2.59%
Max drawdown
-5.50%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.