JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund Debt Short Duration Fund
Expense Ratio
0.38%
AUM
₹1.10 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.50%
Poor
6 Months
+4.24%
Below Average
1 Year
+7.38%
Below Average
3 Years
+7.42%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 13 quarters
AUM Metrics
Key indicators
Current AUM
₹1.10 Lakh
Recent Trend
Growing
Stability Score
64.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.77%
3Y
3Y CAGR
+15.79%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
1.872
Good - Risk-adjusted return
Max Drawdown
-0.50%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance