JM Financial Mutual FundIncomeRegularGrowth

JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option

Scheme code #107534 · Close Ended Schemes

₹10.9763

Latest NAV

06-03-2009

-0.18%

Day change

₹10.9965

52-week high

₹10.0291

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.99%
6 months	4.63%
1 year (absolute)	9.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	8.07
Sharpe ratio (3Y, rf=6%)	8.14

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	107534
Earliest NAV date	27-02-2008
Total NAV observations	242
History last refreshed	2026-09-06 21:27:26 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.