Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 115090

JM Short Term Fund - Regular Plan - Daily 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)
₹13.9335
AMFI Code / ISIN
115090 / INF192K01AZ2
Category Peer Standing
#71 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2011-04-05 to 2020-09-25 (2,286 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
+4.16% p.a.
3Y CAGR
+3.40% p.a.
5Y CAGR
+5.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.56% p.a.
Sortino Ratio (3Y)
-0.79
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
0.44
Annualized Volatility (3Y)
+4.33%
Maximum Drawdown
-7.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.49% / +4.44% / +4.77%

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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