JM Financial Mutual FundIncomeDirectBonus

JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units

Scheme code #122318 · Open Ended Schemes

₹13.9324

Latest NAV

24-05-2018

0.01%

Day change

₹13.9324

52-week high

₹13.08

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.41%
6 months	2.94%
1 year (absolute)	6.52%
3 years (absolute)	23.69%
5 years (absolute)	-17.99%
1Y CAGR	6.52%
3Y CAGR	7.33%
5Y CAGR	-3.89%
Since inception CAGR	-3.58%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-44.43%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	3.40

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	122318
Earliest NAV date	08-04-2013
Total NAV observations	1,234
History last refreshed	2026-09-03 04:08:55 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.