JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #107276 · Close Ended Schemes

₹10.0415

Latest NAV

19-06-2012

0.41%

Day change

₹10.2217

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.09%
3 months	0.41%
6 months	0.41%
1 year (absolute)	-1.85%
3 years (absolute)	-0.54%
5 years (absolute)	—
1Y CAGR	-1.84%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.38%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.75

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107276
Earliest NAV date	28-12-2007
Total NAV observations	1,075
History last refreshed	2026-08-30 14:28:04 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.