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JM Financial Mutual FundDirectGrowth

JM Floater Short Term Fund - Growth Option

Scheme code #101421 · 133391;INF192K01IX0;-;JM Floater Short Term Fund -

₹24.5068
Latest NAV
27-04-2017
0.02%
Day change
₹24.5068
52-week high
₹23.1462
52-week low
NAV history
Returns
1 month0.45%
3 months1.31%
6 months2.73%
1 year (absolute)5.88%
3 years (absolute)22.12%
5 years (absolute)43.32%
1Y CAGR5.88%
3Y CAGR6.89%
5Y CAGR7.46%
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.18%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-10.96
Sharpe ratio (3Y, rf=6%)-2.55
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type133391;INF192K01IX0;-;JM Floater Short Term Fund -
Scheme categoryDirect
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code101421
Earliest NAV date02-04-2006
Total NAV observations3,383
History last refreshed2026-08-30 12:53:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.