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

JM Short Term Fund - Direct Plan - IDCW Option

Scheme code #150544 · Open Ended Schemes

₹13.1519

Latest NAV

04-09-2026

0.05%

Day change

₹13.1519

52-week high

₹12.4409

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.25%
6 months	2.86%
1 year (absolute)	5.72%
3 years (absolute)	23.34%
5 years (absolute)	—
1Y CAGR	5.72%
3Y CAGR	7.24%
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01MQ6
ISIN (Div reinvest)	INF192K01MR4
AMC code	JF
Scheme code	150544
Earliest NAV date	01-09-2022
Total NAV observations	972
History last refreshed	2026-09-06 11:00:42 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.