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

JM Ultra Short to Short Term Fund - Regular Plan - Bonus Option - Principal Units

Scheme code #143609 · Open Ended Schemes

₹23.9279

Latest NAV

04-09-2026

0.05%

Day change

₹23.9279

52-week high

₹22.5966

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.04%
6 months	3.14%
1 year (absolute)	5.89%
3 years (absolute)	21.97%
5 years (absolute)	33.81%
1Y CAGR	5.90%
3Y CAGR	6.84%
5Y CAGR	6.00%
Since inception CAGR	5.81%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-15.04%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	1.96

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	Regular
Option	Bonus
ISIN (Growth)	INF192K01FJ5
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	143609
Earliest NAV date	25-05-2018
Total NAV observations	2,006
History last refreshed	2026-09-05 19:09:36 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.