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JM Financial Mutual FundDirectDividend

JM MIP FUND-Annual Dividend

Scheme code #102026 · 120440;INF192K01DE1;INF192K01DF8;JM MIP Fund

₹19.4034
Latest NAV
28-04-2017
0.01%
Day change
₹19.4034
52-week high
₹18.2828
52-week low
NAV history
Returns
1 month0.36%
3 months1.04%
6 months2.25%
1 year (absolute)6.13%
3 years (absolute)25.55%
5 years (absolute)49.52%
1Y CAGR6.13%
3Y CAGR7.88%
5Y CAGR8.37%
Since inception CAGR4.88%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)2.54%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-13.86%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type120440;INF192K01DE1;INF192K01DF8;JM MIP Fund
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code102026
Earliest NAV date03-04-2006
Total NAV observations2,667
History last refreshed2026-08-30 13:06:22 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.