JM Financial Mutual FundIncomeRegularDividend

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option

Scheme code #107346 · Close Ended Schemes

₹10.0004

Latest NAV

06-04-2010

0.00%

Day change

₹10.2181

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-0.01%
6 months	-0.00%
1 year (absolute)	-2.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-2.60
Sharpe ratio (3Y, rf=6%)	-1.62

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	107346
Earliest NAV date	09-01-2008
Total NAV observations	531
History last refreshed	2026-08-30 14:28:19 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.