JM Financial Mutual FundIncomeGrowth

JM G-Sec Fund-PF Plan - Growth Plan

Scheme code #100251 · Open Ended Schemes

₹23.1087

Latest NAV

08-04-2008

0.00%

Day change

₹23.2351

52-week high

₹21.9661

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.09%
6 months	3.36%
1 year (absolute)	4.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.01%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.09%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	100251
Earliest NAV date	03-04-2006
Total NAV observations	496
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.