JM Short Duration Fund Direct Growth
Scheme code: INF192K01MP8
NAV value:
₹ 11.7206
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.89 | 8.80 | 7.31 | 7.2 |
Rolling return for 1 year
Average return: 7.31| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.27 | 8.17 | 8.8 | 7.65 | 0.41 | 8.22 | 11-2023 | 11-2024 |
| 8.18 | 8.22 | 8.73 | 7.67 | 0.38 | 8.2 | 10-2023 | 10-2024 |
| 7.66 | 8.06 | 8.49 | 7.24 | 0.46 | 7.86 | 09-2023 | 09-2024 |
| 7.46 | 7.63 | 8.14 | 6.95 | 0.43 | 7.54 | 08-2023 | 08-2024 |
| 6.97 | 7.45 | 7.94 | 6.48 | 0.54 | 7.21 | 07-2023 | 07-2024 |
| 6.57 | 6.95 | 7.27 | 6.25 | 0.38 | 6.76 | 06-2023 | 06-2024 |
| 6.6 | 6.72 | 7.43 | 5.89 | 0.55 | 6.66 | 05-2023 | 05-2024 |
| 7.14 | 6.55 | 7.47 | 6.22 | 0.49 | 6.84 | 04-2023 | 04-2024 |
| 7.49 | 7.2 | 8.15 | 6.54 | 0.58 | 7.35 | 03-2023 | 03-2024 |
| 7.12 | 7.49 | 7.63 | 6.98 | 0.26 | 7.3 | 02-2023 | 02-2024 |
| 7 | 7.14 | 7.65 | 6.5 | 0.41 | 7.07 | 01-2023 | 01-2024 |
| 6.48 | 6.98 | 7.34 | 6.12 | 0.47 | 6.73 | 12-2022 | 12-2023 |