JM Financial
JM Short Term Fund..-Growth Plan
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% | +0.10% | -0.08 | 24 / 39 | Q3 |
| 1W | +0.10% | +15.32% | -15.22 | 36 / 40 | Q4 |
| 2W | +0.32% | +15.45% | -15.12 | 29 / 40 | Q3 |
| 1M | +0.63% | +17.24% | -16.61 | 28 / 40 | Q3 |
| 3M | +3.48% | +17.60% | -14.12 | 7 / 40 | Q1 |
| 6M | +6.29% | +18.43% | -12.15 | 7 / 40 | Q1 |
| YTD | +8.15% | +18.07% | -9.93 | 7 / 40 | Q1 |
| 1Y | +4.13% | +19.68% | -15.55 | 21 / 40 | Q3 |
| 2Y | +2.92% | +8.40% | -5.48 | 24 / 40 | Q3 |
| 3Y | +3.41% | +5.83% | -2.42 | 24 / 40 | Q3 |
| 4Y | +4.26% | +4.99% | -0.74 | 22 / 39 | Q3 |
| 5Y | +5.27% | +4.15% | +1.11 | 22 / 38 | Q3 |
| 7Y | +6.20% | +2.95% | +3.25 | 16 / 37 | Q2 |
| 10Y | +6.88% | +4.99% | +1.89 | 6 / 27 | Q1 |
| Inception | +7.57% | +1.95% | +5.62 | 8 / 40 | 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 |
|---|---|---|---|---|
| 2020 YTD | +8.15% | +3.74% | +4.41 | 14 / 30 |
| 2019 | -4.37% | +2.23% | -6.59 | 29 / 30 |
| 2018 | +5.89% | +2.73% | +3.16 | 5 / 30 |
| 2017 | +5.17% | +2.37% | +2.80 | 13 / 37 |
| 2016 | +9.61% | +5.27% | +4.34 | 9 / 37 |
| 2015 | +6.34% | -1.48% | +7.82 | 9 / 18 |
| 2014 | +10.18% | +5.85% | +4.32 | 5 / 13 |
| 2013 | +6.77% | +3.42% | +3.34 | 5 / 13 |
| 2012 | +9.86% | +3.40% | +6.46 | 3 / 13 |
| 2011 | +9.41% | +5.43% | +3.97 | 5 / 11 |
| 2010 | +5.55% | +2.36% | +3.20 | 1 / 10 |
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 | ₹36.0763 |
| 24 Sep 2020 | ₹36.0677 |
| 23 Sep 2020 | ₹36.0773 |
| 22 Sep 2020 | ₹36.0642 |
| 21 Sep 2020 | ₹36.0560 |
| 18 Sep 2020 | ₹36.0404 |
| 17 Sep 2020 | ₹36.0278 |
| 16 Sep 2020 | ₹36.0427 |
| 15 Sep 2020 | ₹36.0032 |
| 14 Sep 2020 | ₹35.9853 |
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.