Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 120470

JM Short Term Fund (Direct) - 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)
₹10.6757
AMFI Code / ISIN
120470 / INF192K01DX1
Category Peer Standing
#125 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2020-09-25 (1,865 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
+4.45% p.a.
3Y CAGR
+0.32% p.a.
5Y CAGR
+0.19% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.13% p.a.
Sortino Ratio (3Y)
-1.52
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.04
Annualized Volatility (3Y)
+4.45%
Maximum Drawdown
-8.38%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.55% / -0.37% / -0.40%

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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