JM Financial Mutual FundIncomeDividend

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

Scheme code #107278 · Close Ended Schemes

₹10.0425

Latest NAV

19-06-2012

0.43%

Day change

₹10.2279

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.12%
3 months	0.43%
6 months	0.43%
1 year (absolute)	-1.90%
3 years (absolute)	-0.53%
5 years (absolute)	—
1Y CAGR	-1.88%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.51%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-2.23%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.82%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.64

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107278
Earliest NAV date	28-12-2007
Total NAV observations	1,015
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.