JM Financial
JM Short Term Fund..-- Institutional Plan - Dividend
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 | +0.02% | -6.68% | +6.70 | 10 / 15 | Q3 |
| 1W | +0.10% | +5.36% | -5.26 | 12 / 15 | Q4 |
| 2W | +0.32% | +5.62% | -5.29 | 13 / 15 | Q4 |
| 1M | +0.63% | +6.94% | -6.30 | 11 / 15 | Q3 |
| 3M | +3.48% | +7.24% | -3.76 | 3 / 15 | Q1 |
| 6M | +6.29% | +8.22% | -1.93 | 2 / 15 | Q1 |
| YTD | +8.15% | +8.27% | -0.12 | 2 / 15 | Q1 |
| 1Y | +4.13% | +9.36% | -5.24 | 9 / 15 | Q3 |
| 2Y | +0.37% | +2.20% | -1.83 | 11 / 15 | Q3 |
| 3Y | +0.21% | +0.38% | -0.17 | 11 / 15 | Q3 |
| 4Y | +0.06% | -0.11% | +0.17 | 14 / 15 | Q4 |
| 5Y | +0.11% | -0.79% | +0.90 | 13 / 15 | Q4 |
| 7Y | +0.07% | -1.28% | +1.36 | 13 / 15 | Q4 |
| 10Y | +0.18% | -2.02% | +2.19 | 13 / 15 | Q4 |
| Inception | +0.22% | -3.40% | +3.62 | 11 / 13 | Q4 |
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 |
|---|---|---|---|---|
| 2020 YTD | +8.15% | +5.70% | +2.45 | 6 / 13 |
| 2019 | -7.07% | +1.27% | -8.34 | 14 / 14 |
| 2018 | +0.01% | -4.01% | +4.02 | 12 / 15 |
| 2017 | +0.13% | +2.34% | -2.21 | 10 / 15 |
| 2016 | -0.79% | +4.68% | -5.46 | 14 / 15 |
| 2015 | -0.02% | +3.76% | -3.78 | 7 / 7 |
| 2014 | +0.06% | +5.11% | -5.05 | 6 / 6 |
| 2013 | -0.21% | +2.14% | -2.35 | 4 / 6 |
| 2012 | +0.52% | +4.06% | -3.53 | 6 / 6 |
| 2011 | +0.85% | +4.65% | -3.80 | 6 / 6 |
| 2010 | +0.46% | +1.76% | -1.30 | 4 / 6 |
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.
Peers in Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 25 Sep 2020 | ₹10.6037 |
| 24 Sep 2020 | ₹10.6012 |
| 23 Sep 2020 | ₹10.6040 |
| 22 Sep 2020 | ₹10.6002 |
| 21 Sep 2020 | ₹10.5977 |
| 18 Sep 2020 | ₹10.5931 |
| 17 Sep 2020 | ₹10.5894 |
| 16 Sep 2020 | ₹10.5938 |
| 15 Sep 2020 | ₹10.5822 |
| 14 Sep 2020 | ₹10.5770 |
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.