JM Short Term Fund Direct Growth

Scheme code: INF192K01EA7 NAV value: ₹ 26.9629 NAV date: 25 September, 2020
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 -5.24 6.34 -1.17 7.2
3 year 2.08 4.19 3.03 6.3
5 year 4.63 6.20 5.23 6.82
7 year 5.80 6.88 6.25 6.72

Rolling return for 1 year

Average return: -1.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.85 4.51 6.34 4.03 0.94 5.18 09-2019 09-2020
4.13 4.53 4.87 3.8 0.4 4.33 08-2019 08-2020
2.6 4.71 5.88 1.47 1.73 3.67 07-2019 07-2020
2.41 -2.57 3.06 -3.18 2.82 -0.07 06-2019 06-2020
-3.21 -2.96 -2.24 -3.93 0.6 -3.08 05-2019 05-2020
-4.7 -3.17 -2.83 -5.03 0.95 -3.93 04-2019 04-2020
-4.28 -4.02 -3.05 -5.24 0.78 -4.15 03-2019 03-2020
-3.73 -3.59 -2.99 -4.32 0.47 -3.66 02-2019 02-2020
-4.04 -4.19 -3.67 -4.56 0.32 -4.12 01-2019 01-2020
-3.71 -4.1 -3.28 -4.52 0.46 -3.9 12-2018 12-2019
-2.9 -3.3 -2.52 -3.67 0.43 -3.1 11-2018 11-2019
-2.53 0.07 0.53 -2.98 1.54 -1.23 10-2018 10-2019

Rolling return for 3 year

Average return: 3.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.6 3.7 3.76 3.54 0.09 3.65 09-2017 09-2020
3.67 3.76 3.92 3.51 0.15 3.72 08-2017 08-2020
3.1 3.91 4.19 2.82 0.56 3.5 07-2017 07-2020
3.11 3 3.32 2.78 0.19 3.05 06-2017 06-2020
3.17 3.2 3.51 2.86 0.23 3.18 05-2017 05-2020
2.62 3.16 3.29 2.49 0.34 2.89 04-2017 04-2020
2.68 2.87 3.12 2.44 0.25 2.78 03-2017 03-2020
2.78 2.63 3.04 2.37 0.24 2.7 02-2017 02-2020
2.44 2.38 2.58 2.25 0.12 2.41 01-2017 01-2020
2.56 2.27 2.71 2.12 0.23 2.42 12-2016 12-2019
2.91 2.21 3.04 2.08 0.42 2.56 11-2016 11-2019
3 3.93 4.07 2.86 0.54 3.46 10-2016 10-2019

Rolling return for 5 year

Average return: 5.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.63 5.52 5.73 5.42 0.12 5.57 09-2015 09-2020
5.72 5.73 5.86 5.58 0.1 5.72 08-2015 08-2020
5.4 5.86 6.07 5.2 0.35 5.63 07-2015 07-2020
5.34 5.33 5.47 5.2 0.1 5.34 06-2015 06-2020
5.22 5.23 5.43 5.02 0.15 5.22 05-2015 05-2020
4.79 5.11 5.2 4.7 0.21 4.95 04-2015 04-2020
4.76 4.92 5.03 4.65 0.15 4.84 03-2015 03-2020
4.8 4.86 4.96 4.7 0.09 4.83 02-2015 02-2020
4.96 4.72 5.04 4.63 0.17 4.84 01-2015 01-2020
4.98 4.89 5.07 4.8 0.1 4.94 12-2014 12-2019
5.24 5.09 5.32 5.01 0.12 5.16 11-2014 11-2019
5.55 5.91 6.2 5.25 0.36 5.73 10-2014 10-2019

Rolling return for 7 year

Average return: 6.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.6 6.79 6.53 0.1 6.66 09-2013 09-2020
6.76 6.76 6.87 6.65 0.08 6.76 08-2013 08-2020
6.4 6.6 6.88 6.12 0.28 6.5 07-2013 07-2020
6.05 6.09 6.14 5.99 0.05 6.07 06-2013 06-2020
6.08 6.04 6.23 5.89 0.12 6.06 05-2013 05-2020
5.93 6.09 6.23 5.8 0.16 6.01 04-2013 04-2020
5.99 6.08 6.18 5.89 0.11 6.04 03-2013 03-2020
6.06 6.09 6.17 5.97 0.07 6.07 02-2013 02-2020
6.07 6.02 6.13 5.96 0.06 6.04 01-2013 01-2020