JM Financial Mutual FundIncomeDirectDividend

JM MIP Fund (Direct)- Dividend Option - Monthly Dividend

Scheme code #120440 · Open Ended Schemes

₹12.6302

Latest NAV

28-04-2017

0.01%

Day change

₹14.0599

52-week high

₹12.584

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.02%
6 months	-0.17%
1 year (absolute)	-10.15%
3 years (absolute)	11.27%
5 years (absolute)	—
1Y CAGR	-10.16%
3Y CAGR	3.62%
5Y CAGR	—
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	11.45%
Volatility (3Y, annualized σ)	8.90%
Max drawdown (1Y)	-10.50%
Max drawdown (3Y)	-10.50%
Max drawdown (all time)	-10.50%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120440
Earliest NAV date	03-01-2013
Total NAV observations	1,036
History last refreshed	2026-09-02 19:48:21 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.