JM Financial Mutual FundDebt Scheme - Short Duration FundDividend

JM Short Term Fund - Dividend Option

Scheme code #101524 · Open Ended Schemes

₹10.6037

Latest NAV

25-09-2020

0.02%

Day change

₹10.6186

52-week high

₹9.7505

52-week low

NAV history

Returns

1 month	0.49%
3 months	3.54%
6 months	7.24%
1 year (absolute)	4.18%
3 years (absolute)	0.62%
5 years (absolute)	0.61%
1Y CAGR	4.17%
3Y CAGR	0.21%
5Y CAGR	0.12%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-4.25%
Max drawdown (3Y)	-8.02%
Max drawdown (all time)	-8.53%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-1.27

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	101524
Earliest NAV date	03-04-2006
Total NAV observations	3,497
History last refreshed	2026-08-30 12:54:07 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.