JM Financial Mutual FundDirectDividend

JM MIP FUND-Monthly Dividend

Scheme code #102024 · 120440;INF192K01DE1;INF192K01DF8;JM MIP Fund

₹11.4362

Latest NAV

28-04-2017

0.01%

Day change

₹11.6409

52-week high

₹11.4026

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.00%
6 months	-0.17%
1 year (absolute)	-1.74%
3 years (absolute)	5.08%
5 years (absolute)	11.50%
1Y CAGR	-1.75%
3Y CAGR	1.66%
5Y CAGR	2.20%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	3.14%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-15.91%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	120440;INF192K01DE1;INF192K01DF8;JM MIP Fund
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	102024
Earliest NAV date	03-04-2006
Total NAV observations	2,667
History last refreshed	2026-08-30 13:06:21 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.