JM Financial Mutual FundDebt Scheme - Short Duration FundDividend

JM Short Term Fund - Daily Dividend Option

Scheme code #115103 · Open Ended Schemes

₹14.0738

Latest NAV

25-09-2020

0.02%

Day change

₹14.0935

52-week high

₹12.9409

52-week low

NAV history

Returns

1 month	0.49%
3 months	3.54%
6 months	7.25%
1 year (absolute)	4.18%
3 years (absolute)	10.58%
5 years (absolute)	29.70%
1Y CAGR	4.18%
3Y CAGR	3.41%
5Y CAGR	5.33%
Since inception CAGR	3.67%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-4.25%
Max drawdown (3Y)	-7.71%
Max drawdown (all time)	-7.71%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.57

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	115103
Earliest NAV date	07-04-2011
Total NAV observations	2,284
History last refreshed	2026-09-01 07:37:06 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.