JM Financial Mutual FundIncomeRegularDividend

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option

Scheme code #107531 · Close Ended Schemes

₹10.00

Latest NAV

18-05-2009

-1.64%

Day change

₹10.1663

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-0.02%
6 months	0.00%
1 year (absolute)	-1.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.75%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-1.64%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.73

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	107531
Earliest NAV date	22-02-2008
Total NAV observations	286
History last refreshed	2026-09-06 21:28:59 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.