Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 120469

JM Short Term Fund (Direct) - Daily Dividend Option

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • IDCW

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

Latest NAV (2020-09-25)
₹14.6036
AMFI Code / ISIN
120469 / INF192K01DZ6
Category Peer Standing
#109 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2020-09-25 (1,866 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
+4.46% p.a.
3Y CAGR
+3.68% p.a.
5Y CAGR
+5.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.96% p.a.
Sortino Ratio (3Y)
-0.72
Sharpe Ratio (3Y)
-0.65
Calmar Ratio
0.48
Annualized Volatility (3Y)
+4.33%
Maximum Drawdown
-7.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.86% / +6.05% / +5.82%

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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