Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 143611

JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW

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

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

Latest NAV (2026-11-09)
₹11.4737
AMFI Code / ISIN
143611 / INF192K01DU7
Category Peer Standing
#239 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
+0.16% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.87% p.a.
Sortino Ratio (3Y)
-5.75
Sharpe Ratio (3Y)
-5.79
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-15.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.41% / +1.80% / +1.75%

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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