JM Financial Mutual FundIncomeBonus

JM Equity & Derivative Fund-Bonus-Bonus option

Scheme code #102904 · Open Ended Schemes

₹12.0893

Latest NAV

29-01-2009

0.01%

Day change

₹12.0893

52-week high

₹11.3895

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.40%
6 months	3.19%
1 year (absolute)	6.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.37%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-7.39%
Max drawdown (all time)	-7.39%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	102904
Earliest NAV date	03-04-2006
Total NAV observations	697
History last refreshed	2026-08-30 13:12:09 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.