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JM Financial Mutual FundDirectDividend

JM Floater Short Term Fund - Monthly Dividend Option

Scheme code #133392 · 133391;INF192K01IX0;-;JM Floater Short Term Fund -

₹11.7559
Latest NAV
27-04-2017
0.02%
Day change
₹11.7559
52-week high
₹11.0979
52-week low
NAV history
Returns
1 month0.45%
3 months1.32%
6 months2.75%
1 year (absolute)5.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.74%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-10.56
Sharpe ratio (3Y, rf=6%)-3.16
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type133391;INF192K01IX0;-;JM Floater Short Term Fund -
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code133392
Earliest NAV date23-12-2014
Total NAV observations712
History last refreshed2026-09-04 16:45:51 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.