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JM Financial Mutual FundIncomeDividend

JM G-Sec Fund-PF Plan -Dividend Plan

Scheme code #100252 · Open Ended Schemes

₹21.1668
Latest NAV
08-04-2008
0.00%
Day change
₹21.2903
52-week high
₹20.1275
52-week low
NAV history
Returns
1 month0.50%
3 months1.05%
6 months3.32%
1 year (absolute)4.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.99%
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%)-0.66
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code100252
Earliest NAV date03-04-2006
Total NAV observations496
History last refreshed2026-08-30 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.