JM Financial
JM Floater Fund - Short Term Plan-Growth 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 | +0.02% | -3.56% | +3.57 | 28 / 84 | Q2 |
| 1W | +0.11% | -3.52% | +3.63 | 18 / 84 | Q1 |
| 2W | +0.21% | -3.50% | +3.71 | 15 / 84 | Q1 |
| 1M | +0.43% | -6.74% | +7.18 | 14 / 87 | Q1 |
| 3M | +1.33% | -6.22% | +7.54 | 17 / 86 | Q1 |
| 6M | +2.73% | -6.43% | +9.16 | 13 / 84 | Q1 |
| YTD | +1.70% | -6.15% | +7.85 | 21 / 85 | Q1 |
| 1Y | +5.88% | -5.38% | +11.26 | 13 / 84 | Q1 |
| 2Y | +6.29% | -6.52% | +12.82 | 11 / 86 | Q1 |
| 3Y | +6.88% | -6.38% | +13.26 | 9 / 85 | Q1 |
| 4Y | +7.27% | -7.58% | +14.84 | 7 / 74 | Q1 |
| 5Y | +7.46% | -4.41% | +11.87 | 8 / 61 | Q1 |
| 7Y | +7.40% | +0.51% | +6.89 | 8 / 50 | Q1 |
| 10Y | +7.03% | +0.08% | +6.95 | 10 / 47 | Q1 |
| Inception | +7.04% | -6.05% | +13.08 | 11 / 88 | Q1 |
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 | +1.70% | +2.08% | -0.38 | 14 / 40 |
| 2016 | +6.18% | +2.54% | +3.64 | 14 / 49 |
| 2015 | +7.29% | +2.88% | +4.41 | 14 / 50 |
| 2014 | +8.30% | +2.21% | +6.09 | 12 / 50 |
| 2013 | +8.06% | +2.22% | +5.84 | 13 / 51 |
| 2012 | +8.71% | +2.94% | +5.77 | 15 / 58 |
| 2011 | +7.62% | -4.13% | +11.75 | 14 / 67 |
| 2010 | +5.11% | -2.87% | +7.98 | 12 / 68 |
| 2009 | +4.31% | -0.61% | +4.92 | 10 / 63 |
| 2008 | +8.14% | +2.48% | +5.66 | 11 / 54 |
| 2007 | +7.23% | +2.06% | +5.17 | 10 / 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 | ₹24.5068 |
| 26 Apr 2017 | ₹24.5030 |
| 25 Apr 2017 | ₹24.4992 |
| 24 Apr 2017 | ₹24.4952 |
| 23 Apr 2017 | ₹24.4914 |
| 21 Apr 2017 | ₹24.4837 |
| 20 Apr 2017 | ₹24.4798 |
| 19 Apr 2017 | ₹24.4760 |
| 18 Apr 2017 | ₹24.4721 |
| 17 Apr 2017 | ₹24.4683 |
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.