JM Financial Mutual FundIncomeRegularGrowth

JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option

Scheme code #107526 · Close Ended Schemes

₹11.2192

Latest NAV

10-08-2009

-0.17%

Day change

₹11.2388

52-week high

₹10.4474

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.30%
6 months	1.99%
1 year (absolute)	7.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	3.55
Sharpe ratio (3Y, rf=6%)	4.90

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107526
Earliest NAV date	13-02-2008
Total NAV observations	352
History last refreshed	2026-08-30 14:29:21 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.