Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 122320

JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units

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

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

Latest NAV (2018-05-24)
₹15.0654
AMFI Code / ISIN
122320 / N/A
Category Peer Standing
#10 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-04-08 to 2018-05-24 (1,234 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
+6.37% p.a.
3Y CAGR
+7.61% p.a.
5Y CAGR
-2.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
-1.96% p.a.
Sortino Ratio (3Y)
3.87
Sharpe Ratio (3Y)
2.14
Calmar Ratio
0.19
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-39.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.99% / +5.77% / N/A

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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