Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 143607

JM Ultra Short to Short Term Fund (Regular) - Growth Option

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Growth Option

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

Latest NAV (2026-11-09)
₹39.9823
AMFI Code / ISIN
143607 / INF192K01AY5
Category Peer Standing
#91 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2018-05-25 to 2026-11-09 (2,050 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
+5.41% p.a.
3Y CAGR
+6.69% p.a.
5Y CAGR
+6.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.77% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.45
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-15.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.06% / +6.54% / +6.50%

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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