TradePilotMutual funds · Debt Funds
JM Ultra Short to Short Term Fund
JM Financial Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143605
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 8.5 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.2%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)-4.07
Sortino (3y)-4.08
Beta vs NIFTY 500.02
Max fall (3y)-0.7%
Computed from NAV (2049 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 24.8902 |
| Direct · IDCW | 10.8500 |
| Direct · IDCW | 11.1429 |
| Direct · Growth | 41.3391 |
| Direct · IDCW | 11.4737 |
| Regular · IDCW | 10.8200 |
| Regular · Growth | 39.9823 |
| Regular · IDCW | 11.4328 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.