Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 106102

JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly 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)
₹10.6405
AMFI Code / ISIN
106102 / N/A
Category Peer Standing
#91 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2007-07-17 to 2018-05-24 (2,613 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
0.00% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
+0.50% p.a.
Since Inception CAGR
+0.57% p.a.
Sortino Ratio (3Y)
-5.58
Sharpe Ratio (3Y)
-5.56
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+1.18%
Maximum Drawdown
-0.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.56% / +0.54% / +0.54%

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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