JM Financial Mutual FundDebt Scheme - Gilt FundDividend

JM G-Sec Fund - Quarterly Dividend Option

Scheme code #100249 · Open Ended Schemes

₹27.7698

Latest NAV

07-09-2019

0.01%

Day change

₹27.8662

52-week high

₹24.7155

52-week low

NAV history

Returns

1 month	-0.27%
3 months	4.05%
6 months	7.50%
1 year (absolute)	12.19%
3 years (absolute)	19.52%
5 years (absolute)	52.79%
1Y CAGR	12.20%
3Y CAGR	6.13%
5Y CAGR	8.84%
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	3.53%
Volatility (3Y, annualized σ)	4.65%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-9.19%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	100249
Earliest NAV date	03-04-2006
Total NAV observations	3,242
History last refreshed	2026-08-30 12:38:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.