JM Financial Mutual FundIncomeRegularGrowth

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option

Scheme code #107275 · Close Ended Schemes

₹13.9473

Latest NAV

19-06-2012

0.41%

Day change

₹13.9473

52-week high

₹12.737

52-week low

NAV history

Returns

1 month	1.17%
3 months	2.71%
6 months	4.94%
1 year (absolute)	9.58%
3 years (absolute)	22.53%
5 years (absolute)	—
1Y CAGR	9.50%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	6.73
Sharpe ratio (3Y, rf=6%)	1.31

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107275
Earliest NAV date	28-12-2007
Total NAV observations	1,075
History last refreshed	2026-08-30 14:28:03 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.