JM Financial Mutual FundDebt Scheme - Gilt FundDirectBonus

JM G-Sec Fund - (Direct) Bonus Option - Principal Units

Scheme code #120419 · Open Ended Schemes

₹32.6706

Latest NAV

07-09-2019

0.01%

Day change

₹32.7482

52-week high

₹28.8586

52-week low

NAV history

Returns

1 month	-0.20%
3 months	4.25%
6 months	7.91%
1 year (absolute)	13.05%
3 years (absolute)	22.90%
5 years (absolute)	62.71%
1Y CAGR	13.06%
3Y CAGR	7.12%
5Y CAGR	10.22%
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	4.65%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-5.17%
Max drawdown (all time)	-6.12%
Sharpe ratio (1Y, rf=6%)	1.93
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120419
Earliest NAV date	03-01-2013
Total NAV observations	1,610
History last refreshed	2026-09-02 19:38:28 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.