JM Financial Mutual FundIncomeGrowth

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

Scheme code #107528 · Close Ended Schemes

₹11.2612

Latest NAV

10-08-2009

-0.17%

Day change

₹11.2806

52-week high

₹10.4584

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.37%
6 months	2.12%
1 year (absolute)	7.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	4.08
Sharpe ratio (3Y, rf=6%)	5.39

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	107528
Earliest NAV date	13-02-2008
Total NAV observations	352
History last refreshed	2026-09-06 21:27:07 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.