Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101521

JM Short Term Fund - Growth Option

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

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

Latest NAV (2020-09-25)
₹26.4425
AMFI Code / ISIN
101521 / INF192K01BG0
Category Peer Standing
#70 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
+3.41% p.a.
5Y CAGR
+5.33% p.a.
10Y CAGR
+7.05% p.a.
Since Inception CAGR
+5.72% p.a.
Sortino Ratio (3Y)
-0.79
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
0.15
Annualized Volatility (3Y)
+4.33%
Maximum Drawdown
-22.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.77% / +7.19% / +7.56%

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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