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JM Financial Mutual FundDirectBonus

JM Floater Short Term Fund - Bonus Option - Principal Units

Scheme code #122322 · 133391;INF192K01IX0;-;JM Floater Short Term Fund -

₹24.588
Latest NAV
27-04-2017
0.02%
Day change
₹24.588
52-week high
₹23.2069
52-week low
NAV history
Returns
1 month0.45%
3 months1.32%
6 months2.76%
1 year (absolute)5.95%
3 years (absolute)22.52%
5 years (absolute)—
1Y CAGR5.96%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR7.36%
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%)-10.40
Sharpe ratio (3Y, rf=6%)-2.03
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type133391;INF192K01IX0;-;JM Floater Short Term Fund -
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code122322
Earliest NAV date08-04-2013
Total NAV observations1,232
History last refreshed2026-09-03 04:08:56 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.