JM Financial Mutual FundIncomeDividend

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option

Scheme code #107541 · Close Ended Schemes

₹10.00

Latest NAV

24-08-2009

-0.56%

Day change

₹10.174

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-1.63%
6 months	0.00%
1 year (absolute)	-1.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-1.80

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107541
Earliest NAV date	03-03-2008
Total NAV observations	348
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.