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JM Financial Mutual FundIncomeDirectBonus

JM MIP Fund (Direct) - Bonus Option - Principal Units

Scheme code #133415 · Open Ended Schemes

₹25.9834
Latest NAV
28-04-2017
0.01%
Day change
₹25.9834
52-week high
₹24.2019
52-week low
NAV history
Returns
1 month0.46%
3 months1.36%
6 months2.93%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.80%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.89%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-1.70%
Max drawdown (all time)-1.70%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code133415
Earliest NAV date03-03-2015
Total NAV observations520
History last refreshed2026-09-04 17:02:52 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.