Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 104270

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend

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

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

Latest NAV (2018-05-24)
₹10.0418
AMFI Code / ISIN
104270 / N/A
Category Peer Standing
#138 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2006-09-28 to 2018-05-24 (2,854 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
+0.01% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+0.07% p.a.
10Y CAGR
+0.04% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-16.02
Sharpe Ratio (3Y)
-72.56
Calmar Ratio
0.06
Annualized Volatility (3Y)
+0.09%
Maximum Drawdown
-0.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.04% / +0.04%

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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