JM Financial
JM Short Term Fund..-- Institutional Plan - Growth
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% | -6.69% | +6.72 | 10 / 15 | Q3 |
| 1W | +0.10% | +5.12% | -5.02 | 13 / 15 | Q4 |
| 2W | +0.32% | +5.30% | -4.98 | 7 / 15 | Q2 |
| 1M | +0.63% | +6.64% | -6.01 | 5 / 15 | Q2 |
| 3M | +3.48% | +6.86% | -3.38 | 2 / 15 | Q1 |
| 6M | +6.29% | +7.80% | -1.52 | 3 / 15 | Q1 |
| YTD | +8.15% | +7.91% | +0.24 | 3 / 15 | Q1 |
| 1Y | +4.13% | +9.10% | -4.98 | 3 / 15 | Q1 |
| 2Y | +2.92% | +2.01% | +0.91 | 10 / 15 | Q3 |
| 3Y | +3.41% | +0.26% | +3.16 | 10 / 15 | Q3 |
| 4Y | +4.26% | -0.19% | +4.45 | 10 / 15 | Q3 |
| 5Y | +5.32% | -0.84% | +6.16 | 8 / 15 | Q3 |
| 7Y | +6.32% | -1.39% | +7.71 | 4 / 15 | Q2 |
| 10Y | +7.05% | -2.05% | +9.10 | 3 / 15 | Q1 |
| Inception | +5.72% | -3.41% | +9.13 | 5 / 13 | Q2 |
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 | 7 / 13 |
| 2019 | -4.37% | +1.27% | -5.63 | 12 / 14 |
| 2018 | +5.89% | -4.01% | +9.91 | 3 / 15 |
| 2017 | +5.17% | +2.34% | +2.83 | 4 / 15 |
| 2016 | +9.81% | +4.68% | +5.14 | 3 / 15 |
| 2015 | +6.61% | +3.76% | +2.84 | 3 / 7 |
| 2014 | +10.45% | +5.11% | +5.35 | 2 / 6 |
| 2013 | +7.03% | +2.14% | +4.90 | 2 / 6 |
| 2012 | +10.13% | +4.06% | +6.07 | 1 / 6 |
| 2011 | +9.76% | +4.65% | +5.11 | 1 / 6 |
| 2010 | +5.91% | +1.76% | +4.15 | 1 / 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 | ₹26.4425 |
| 24 Sep 2020 | ₹26.4362 |
| 23 Sep 2020 | ₹26.4432 |
| 22 Sep 2020 | ₹26.4336 |
| 21 Sep 2020 | ₹26.4276 |
| 18 Sep 2020 | ₹26.4162 |
| 17 Sep 2020 | ₹26.4070 |
| 16 Sep 2020 | ₹26.4178 |
| 15 Sep 2020 | ₹26.3889 |
| 14 Sep 2020 | ₹26.3758 |
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.