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

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

Scheme code #143611 · Open Ended Schemes

₹11.4721

Latest NAV

04-09-2026

0.05%

Day change

₹11.4924

52-week high

₹11.4273

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.17%
6 months	0.19%
1 year (absolute)	0.15%
3 years (absolute)	0.06%
5 years (absolute)	0.14%
1Y CAGR	0.15%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-15.30%
Sharpe ratio (1Y, rf=6%)	-5.28
Sharpe ratio (3Y, rf=6%)	-5.37

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)	INF192K01DU7
AMC code	JF
Scheme code	143611
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.