Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 150543

JM Short Term Fund (Regular) - IDCW

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

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

Latest NAV (2026-11-09)
₹12.7887
AMFI Code / ISIN
150543 / INF192K01MN3
Category Peer Standing
#96 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2022-09-01 to 2026-11-09 (1,016 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
+3.99% p.a.
3Y CAGR
+6.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.01% p.a.
Sortino Ratio (3Y)
-0.39
Sharpe Ratio (3Y)
-0.26
Calmar Ratio
10.98
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-0.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.47% / +6.48% / 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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