JM Financial Mutual FundIncomeGrowth

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option

Scheme code #107533 · Close Ended Schemes

₹11.194

Latest NAV

18-05-2009

-0.04%

Day change

₹11.1983

52-week high

₹10.2417

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.66%
6 months	4.14%
1 year (absolute)	9.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.52%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	7.97
Sharpe ratio (3Y, rf=6%)	8.51

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	107533
Earliest NAV date	22-02-2008
Total NAV observations	286
History last refreshed	2026-09-06 21:28:46 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.