Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101519

JM Short Term Fund - Regular Plan - Dividend Option

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

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

Latest NAV (2020-09-25)
₹11.6715
AMFI Code / ISIN
101519 / INF192K01BA3
Category Peer Standing
#114 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2020-09-25 (3,497 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
+4.17% p.a.
3Y CAGR
+0.21% p.a.
5Y CAGR
+0.12% p.a.
10Y CAGR
+0.15% p.a.
Since Inception CAGR
+0.61% p.a.
Sortino Ratio (3Y)
-1.56
Sharpe Ratio (3Y)
-1.42
Calmar Ratio
0.02
Annualized Volatility (3Y)
+4.44%
Maximum Drawdown
-8.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.16% / +0.13% / +0.14%

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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