JM Financial Mutual FundDebt Scheme - Short Duration FundDirectDividend

JM Short Term Fund (Direct) - Dividend Option

Scheme code #120470 · Open Ended Schemes

₹10.6757

Latest NAV

25-09-2020

0.02%

Day change

₹10.6889

52-week high

₹9.7929

52-week low

NAV history

Returns

1 month	0.51%
3 months	3.62%
6 months	7.40%
1 year (absolute)	4.46%
3 years (absolute)	0.97%
5 years (absolute)	0.96%
1Y CAGR	4.45%
3Y CAGR	0.32%
5Y CAGR	0.19%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.55%
Max drawdown (1Y)	-4.23%
Max drawdown (3Y)	-7.94%
Max drawdown (all time)	-8.38%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-1.25

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	120470
Earliest NAV date	03-01-2013
Total NAV observations	1,865
History last refreshed	2026-09-02 20:10:15 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.