JM Financial Mutual FundIncomeGrowth

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

Scheme code #107348 · Close Ended Schemes

₹11.7209

Latest NAV

04-01-2010

0.02%

Day change

₹11.7209

52-week high

₹11.045

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.29%
6 months	1.94%
1 year (absolute)	6.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	5.55

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	107348
Earliest NAV date	09-01-2008
Total NAV observations	472
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.