JM Financial Mutual FundDebt Scheme - Gilt FundDirectDividend

JM G-Sec Fund - (Direct) Half Yearly Dividend Option

Scheme code #134661 · Open Ended Schemes

₹29.7723

Latest NAV

07-09-2019

0.01%

Day change

₹29.8429

52-week high

₹26.3045

52-week low

NAV history

Returns

1 month	-0.20%
3 months	4.25%
6 months	7.90%
1 year (absolute)	13.03%
3 years (absolute)	22.82%
5 years (absolute)	—
1Y CAGR	13.03%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	4.65%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-5.18%
Max drawdown (all time)	-5.18%
Sharpe ratio (1Y, rf=6%)	1.92
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	134661
Earliest NAV date	12-05-2015
Total NAV observations	1,051
History last refreshed	2026-09-05 00:31:07 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.