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JM Financial Mutual FundDirectBonus

JM MIP Fund - Bonus Option - Principal Units

Scheme code #133416 · 120440;INF192K01DE1;INF192K01DF8;JM MIP Fund

₹24.5085
Latest NAV
28-04-2017
0.01%
Day change
₹24.5085
52-week high
₹23.0275
52-week low
NAV history
Returns
1 month0.37%
3 months1.09%
6 months2.38%
1 year (absolute)6.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.92%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)1.66
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type120440;INF192K01DE1;INF192K01DF8;JM MIP Fund
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code133416
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.