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JM Financial Mutual FundIncomeDividend

JM G-Sec - PF Plus-Dividend Plan

Scheme code #102180 · Open Ended Schemes

₹10.1896
Latest NAV
02-07-2009
-0.05%
Day change
₹11.3471
52-week high
₹10.0346
52-week low
NAV history
Returns
1 month-0.02%
3 months-0.18%
6 months-8.54%
1 year (absolute)-7.49%
3 years (absolute)-5.48%
5 years (absolute)—
1Y CAGR-7.49%
3Y CAGR-1.86%
5Y CAGR—
Since inception CAGR-1.57%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)4.73%
Max drawdown (1Y)-11.57%
Max drawdown (3Y)-12.35%
Max drawdown (all time)-12.35%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-1.69
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code102180
Earliest NAV date03-04-2006
Total NAV observations785
History last refreshed2026-08-30 13:06:45 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.