JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #107535 · Close Ended Schemes

₹10.0002

Latest NAV

06-03-2009

-0.18%

Day change

₹10.1509

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.90%
3 months	-0.27%
6 months	-0.31%
1 year (absolute)	-0.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.42%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.79

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	107535
Earliest NAV date	27-02-2008
Total NAV observations	242
History last refreshed	2026-09-06 21:28:56 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.