JM Ultra Short Duration Fund Direct Growth

Scheme code: INF192K01DO0 NAV value: ₹ 27.5938 NAV date: 25 September, 2020
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -3.02 7.11 0.32 3.35
3 year 3.55 5.23 4.17 6.1
5 year 5.59 6.91 6.11 5.94
7 year 6.71 7.39 6.99 6.42

Rolling return for 1 year

Average return: 0.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.14 5.85 6.31 5.68 0.25 5.99 09-2019 09-2020
6.36 6.04 6.58 5.82 0.29 6.2 08-2019 08-2020
2.89 6.39 7.11 2.2 2.13 4.65 07-2019 07-2020
2.78 -2.1 3.29 -2.58 2.7 0.35 06-2019 06-2020
-2.49 -2.54 -2.01 -3.02 0.36 -2.52 05-2019 05-2020
-2.51 -2.46 -2.08 -2.88 0.28 -2.48 04-2019 04-2020
-2.25 -2.39 -1.65 -2.99 0.48 -2.32 03-2019 03-2020
-1.81 -1.91 -1.39 -2.33 0.33 -1.86 02-2019 02-2020
-1.69 -1.88 -1.24 -2.32 0.39 -1.78 01-2019 01-2020
-1.38 -1.67 -1.05 -2 0.35 -1.52 12-2018 12-2019
-1.1 -1.36 -0.68 -1.77 0.4 -1.23 11-2018 11-2019
-0.56 1.25 1.87 -1.17 1.25 0.35 10-2018 10-2019

Rolling return for 3 year

Average return: 4.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.82 4.74 4.88 4.68 0.08 4.78 09-2017 09-2020
4.94 4.82 5.02 4.75 0.1 4.88 08-2017 08-2020
3.74 4.94 5.14 3.55 0.7 4.34 07-2017 07-2020
3.79 3.75 3.96 3.58 0.14 3.77 06-2017 06-2020
3.81 3.78 3.98 3.61 0.13 3.8 05-2017 05-2020
3.83 3.83 3.98 3.68 0.11 3.83 04-2017 04-2020
3.85 3.88 4.06 3.67 0.14 3.86 03-2017 03-2020
3.97 3.97 4.12 3.82 0.11 3.97 02-2017 02-2020
4 3.95 4.16 3.8 0.13 3.98 01-2017 01-2020
4.05 4.03 4.17 3.91 0.09 4.04 12-2016 12-2019
4.22 4.02 4.37 3.88 0.19 4.12 11-2016 11-2019
4.39 5.06 5.23 4.22 0.43 4.72 10-2016 10-2019

Rolling return for 5 year

Average return: 6.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.22 6.38 6.18 0.08 6.28 09-2015 09-2020
6.43 6.34 6.48 6.3 0.07 6.39 08-2015 08-2020
5.76 6.44 6.61 5.59 0.43 6.1 07-2015 07-2020
5.8 5.77 5.9 5.66 0.09 5.78 06-2015 06-2020
5.85 5.82 5.96 5.72 0.09 5.84 05-2015 05-2020
5.87 5.87 5.96 5.78 0.06 5.87 04-2015 04-2020
5.98 5.92 6.11 5.79 0.12 5.95 03-2015 03-2020
6.08 6.06 6.17 5.97 0.07 6.07 02-2015 02-2020
6.13 6.08 6.23 5.99 0.09 6.11 01-2015 01-2020
6.2 6.14 6.27 6.07 0.07 6.17 12-2014 12-2019
6.24 6.21 6.33 6.12 0.08 6.22 11-2014 11-2019
6.4 6.75 6.91 6.24 0.27 6.58 10-2014 10-2019

Rolling return for 7 year

Average return: 6.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.1 7.26 7.08 0.08 7.17 09-2013 09-2020
7.34 7.25 7.38 7.22 0.06 7.3 08-2013 08-2020
6.78 7.34 7.39 6.73 0.31 7.06 07-2013 07-2020
6.79 6.78 6.87 6.71 0.06 6.79 06-2013 06-2020
6.82 6.8 6.9 6.72 0.06 6.81 05-2013 05-2020
6.88 6.83 6.94 6.77 0.06 6.86 04-2013 04-2020
6.92 6.91 7.02 6.82 0.07 6.92 03-2013 03-2020
7.01 6.98 7.08 6.91 0.06 7 02-2013 02-2020
7.05 7 7.12 6.94 0.07 7.03 01-2013 01-2020