JM Financial Mutual FundDebt Scheme - Short Duration FundDirectDividend

JM Short Term Fund (Direct) - Daily Dividend Option

Scheme code #120469 · Open Ended Schemes

₹14.6036

Latest NAV

25-09-2020

0.02%

Day change

₹14.6218

52-week high

₹13.3943

52-week low

NAV history

Returns

1 month	0.51%
3 months	3.61%
6 months	7.39%
1 year (absolute)	4.47%
3 years (absolute)	11.46%
5 years (absolute)	31.87%
1Y CAGR	4.46%
3Y CAGR	3.68%
5Y CAGR	5.68%
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-4.23%
Max drawdown (3Y)	-7.61%
Max drawdown (all time)	-7.61%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120469
Earliest NAV date	02-01-2013
Total NAV observations	1,866
History last refreshed	2026-09-02 20:10:14 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.