JM Financial
JM Floater Fund - Short Term Plan-Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -3.56% | +3.56 | 57 / 84 | Q3 |
| 1W | +0.00% | -3.52% | +3.52 | 51 / 84 | Q3 |
| 2W | +0.00% | -3.50% | +3.50 | 53 / 84 | Q3 |
| 1M | +0.00% | -6.74% | +6.74 | 58 / 87 | Q3 |
| 3M | +0.00% | -6.22% | +6.22 | 54 / 86 | Q3 |
| 6M | +0.00% | -6.43% | +6.43 | 43 / 84 | Q3 |
| YTD | +0.00% | -6.15% | +6.15 | 50 / 85 | Q3 |
| 1Y | +0.00% | -5.38% | +5.38 | 51 / 84 | Q3 |
| 2Y | +0.00% | -6.52% | +6.52 | 54 / 86 | Q3 |
| 3Y | +0.00% | -6.38% | +6.38 | 54 / 85 | Q3 |
| 4Y | +0.00% | -7.58% | +7.58 | 40 / 74 | Q3 |
| 5Y | +0.00% | -4.41% | +4.41 | 37 / 61 | Q3 |
| 7Y | +0.00% | +0.51% | -0.51 | 39 / 50 | Q4 |
| 10Y | +0.00% | +0.08% | -0.08 | 39 / 47 | Q4 |
| Inception | +0.00% | -6.05% | +6.05 | 63 / 88 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | +0.00% | +2.08% | -2.08 | 28 / 40 |
| 2016 | +0.00% | +2.54% | -2.54 | 33 / 49 |
| 2015 | +0.00% | +2.88% | -2.88 | 37 / 50 |
| 2014 | +0.00% | +2.21% | -2.21 | 37 / 50 |
| 2013 | +0.00% | +2.22% | -2.22 | 36 / 51 |
| 2012 | +0.00% | +2.94% | -2.94 | 45 / 58 |
| 2011 | +0.00% | -4.13% | +4.13 | 50 / 67 |
| 2010 | +0.00% | -2.87% | +2.87 | 54 / 68 |
| 2009 | +0.00% | -0.61% | +0.61 | 34 / 63 |
| 2008 | +0.00% | +2.48% | -2.48 | 44 / 54 |
| 2007 | +0.00% | +2.06% | -2.06 | 32 / 45 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 27 Apr 2017 | ₹10.0883 |
| 26 Apr 2017 | ₹10.0883 |
| 25 Apr 2017 | ₹10.0883 |
| 24 Apr 2017 | ₹10.0883 |
| 23 Apr 2017 | ₹10.0883 |
| 21 Apr 2017 | ₹10.0883 |
| 20 Apr 2017 | ₹10.0883 |
| 19 Apr 2017 | ₹10.0883 |
| 18 Apr 2017 | ₹10.0883 |
| 17 Apr 2017 | ₹10.0883 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.