Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 120464

JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option

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

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

Latest NAV (2018-05-24)
₹10.1079
AMFI Code / ISIN
120464 / N/A
Category Peer Standing
#128 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-05-24 (1,297 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
+0.27% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.19% p.a.
Sortino Ratio (3Y)
-13.64
Sharpe Ratio (3Y)
-22.47
Calmar Ratio
0.74
Annualized Volatility (3Y)
+0.28%
Maximum Drawdown
-0.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.24% / +0.25% / +0.19%

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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