JM Financial Mutual FundIncomeDividend

JM Dynamic Debt Fund - Premium Plan - Weekly Dividend Option

Scheme code #105636 · Open Ended Schemes

₹10.5868

Latest NAV

30-04-2015

0.02%

Day change

₹10.6009

52-week high

₹10.5805

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.00%
6 months	-0.00%
1 year (absolute)	0.02%
3 years (absolute)	0.33%
5 years (absolute)	2.57%
1Y CAGR	0.02%
3Y CAGR	0.11%
5Y CAGR	0.51%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-4.93
Sharpe ratio (3Y, rf=6%)	-5.14

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	105636
Earliest NAV date	21-05-2007
Total NAV observations	1,911
History last refreshed	2026-09-06 21:26:06 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.