JM Financial Mutual FundDebt Scheme - Gilt FundDirectDividend

JM G-Sec Fund - (Direct) - Quarterly Dividend Option

Scheme code #120420 · Open Ended Schemes

₹29.2886

Latest NAV

07-09-2019

0.01%

Day change

₹29.3583

52-week high

₹25.8744

52-week low

NAV history

Returns

1 month	-0.20%
3 months	4.25%
6 months	7.90%
1 year (absolute)	13.04%
3 years (absolute)	22.26%
5 years (absolute)	58.67%
1Y CAGR	13.05%
3Y CAGR	6.93%
5Y CAGR	9.66%
Since inception CAGR	8.13%

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)	-8.69%
Sharpe ratio (1Y, rf=6%)	1.93
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120420
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.