JM Financial Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

JM Short Term Fund - Regular Plan - IDCW Option

Scheme code #150543 · Open Ended Schemes

₹12.7452

Latest NAV

04-09-2026

0.05%

Day change

₹12.7452

52-week high

₹12.1429

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.07%
6 months	2.50%
1 year (absolute)	4.96%
3 years (absolute)	20.59%
5 years (absolute)	—
1Y CAGR	4.96%
3Y CAGR	6.44%
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01MN3
ISIN (Div reinvest)	INF192K01MO1
AMC code	JF
Scheme code	150543
Earliest NAV date	01-09-2022
Total NAV observations	972
History last refreshed	2026-09-06 11:00:41 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.