JM Ultra Short Duration Fund Direct Growth
Scheme code: INF192K01DO0
NAV value:
₹ 27.5938
NAV date: 25 September, 2020
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.75 | 10.20 | 8.61 | 7.05 | 13.89 |
| 3 year | 3.73 | 9.66 | 8.13 | 7.52 | 6.88 |
| 5 year | 5.75 | 8.86 | 8.20 | 7.47 | 6.53 |
| 7 year | 6.77 | 7.38 | 7.00 | 7.02 | 6.92 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,227 - Absolute Returns: ₹42,227 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,93,127 - Absolute Returns: ₹3,93,127 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,49,054 - Absolute Returns: ₹11,49,054 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,01,96,347 - Absolute Returns: ₹17,96,347 - CAGR: %Drawdown Metrics
Max Drawdown
-5.50 %
Drawdown Duration
5 months
Recovery Time
8 months
Avg Drawdown
-0.55 %
Calmar Ratio by Duration
1
Y
1.2821
3
Y
1.3675
5
Y
1.3585
7
Y
1.2766