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JM Financial Mutual FundDebt Scheme - Gilt FundDividend

JM G-Sec Fund - Annual Dividend Option

Scheme code #134659 · Open Ended Schemes

₹28.239
Latest NAV
07-09-2019
0.01%
Day change
₹28.3377
52-week high
₹25.138
52-week low
NAV history
Returns
1 month-0.27%
3 months4.05%
6 months7.49%
1 year (absolute)12.17%
3 years (absolute)20.08%
5 years (absolute)—
1Y CAGR12.18%
3Y CAGR6.29%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)3.53%
Volatility (3Y, annualized σ)4.65%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-5.59%
Max drawdown (all time)-5.59%
Sharpe ratio (1Y, rf=6%)1.70
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code134659
Earliest NAV date12-05-2015
Total NAV observations1,051
History last refreshed2026-09-05 00:31:06 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.