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

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

Scheme code #143610 · Open Ended Schemes

₹24.7051

Latest NAV

04-09-2026

0.05%

Day change

₹24.7051

52-week high

₹23.2151

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.16%
6 months	3.39%
1 year (absolute)	6.42%
3 years (absolute)	23.59%
5 years (absolute)	36.79%
1Y CAGR	6.42%
3Y CAGR	7.31%
5Y CAGR	6.46%
Since inception CAGR	6.15%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-15.00%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	2.90

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	Bonus
ISIN (Growth)	INF192K01FL1
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	143610
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.