JM Financial Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option

Scheme code #143604 · Open Ended Schemes

₹10.85

Latest NAV

04-09-2026

0.00%

Day change

₹10.8521

52-week high

₹10.8263

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.03%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-15.03%
Sharpe ratio (1Y, rf=6%)	-19.17
Sharpe ratio (3Y, rf=6%)	-28.76

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF192K01DT9
AMC code	JF
Scheme code	143604
Earliest NAV date	25-05-2018
Total NAV observations	2,006
History last refreshed	2026-09-05 19:09:34 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.