JM Financial Mutual FundIncomeGrowth

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

Scheme code #107536 · Close Ended Schemes

₹11.0076

Latest NAV

24-02-2009

0.12%

Day change

₹11.0076

52-week high

₹10.0052

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.34%
6 months	5.18%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	10.67
Sharpe ratio (3Y, rf=6%)	10.67

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	107536
Earliest NAV date	27-02-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:41:20 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.