JM Financial Mutual FundIncomeDirectBonus

JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units

Scheme code #122320 · Open Ended Schemes

₹15.0654

Latest NAV

24-05-2018

0.02%

Day change

₹15.0654

52-week high

₹14.1637

52-week low

NAV history

Returns

1 month	0.24%
3 months	1.44%
6 months	2.75%
1 year (absolute)	6.37%
3 years (absolute)	24.66%
5 years (absolute)	-10.60%
1Y CAGR	6.37%
3Y CAGR	7.61%
5Y CAGR	-2.22%
Since inception CAGR	-1.96%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-39.75%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	3.12

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	122320
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.