JM Financial Mutual FundIncomeGrowth

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

Scheme code #107277 · Close Ended Schemes

₹14.0801

Latest NAV

18-06-2012

0.07%

Day change

₹14.0801

52-week high

₹12.8795

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.42%
6 months	4.71%
1 year (absolute)	9.40%
3 years (absolute)	23.12%
5 years (absolute)	—
1Y CAGR	9.35%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	9.27
Sharpe ratio (3Y, rf=6%)	1.57

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107277
Earliest NAV date	28-12-2007
Total NAV observations	1,074
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.