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JM Financial Mutual FundIncomeRegularGrowth

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

Scheme code #107347 · Close Ended Schemes

₹11.7267
Latest NAV
06-04-2010
0.01%
Day change
₹11.7267
52-week high
₹11.2464
52-week low
NAV history
Returns
1 month0.25%
3 months0.64%
6 months1.74%
1 year (absolute)4.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-5.86
Sharpe ratio (3Y, rf=6%)3.63
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code107347
Earliest NAV date09-01-2008
Total NAV observations531
History last refreshed2026-08-30 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.