JM Financial
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.07% | +0.08% | -0.02 | 9 / 28 | Q2 |
| 1W | +0.10% | -6.43% | +6.53 | 19 / 30 | Q3 |
| 2W | -0.09% | -3.01% | +2.92 | 27 / 29 | Q4 |
| 1M | -0.21% | -3.07% | +2.86 | 27 / 29 | Q4 |
| 3M | -1.22% | -3.18% | +1.96 | 22 / 29 | Q4 |
| 6M | -0.73% | -1.05% | +0.32 | 24 / 29 | Q4 |
| YTD | -1.35% | -1.27% | -0.08 | 25 / 29 | Q4 |
| 1Y | -0.17% | -0.20% | +0.03 | 20 / 29 | Q3 |
| 2Y | -0.69% | +4.93% | -5.62 | 25 / 28 | Q4 |
| 3Y | -0.42% | +4.61% | -5.02 | 25 / 28 | Q4 |
| 4Y | -0.27% | +4.83% | -5.10 | 27 / 28 | Q4 |
| 5Y | -0.19% | +3.92% | -4.11 | 24 / 27 | Q4 |
| 7Y | -0.16% | +3.77% | -3.93 | 23 / 26 | Q4 |
| 10Y | -0.03% | +3.84% | -3.87 | 22 / 25 | Q4 |
| Inception | +0.13% | +4.05% | -3.92 | 27 / 28 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | -1.35% | +2.73% | -4.08 | 20 / 24 |
| 2020 | +0.10% | +4.46% | -4.36 | 21 / 27 |
| 2019 | -0.02% | +4.44% | -4.46 | 21 / 27 |
| 2018 | +0.12% | +3.44% | -3.33 | 24 / 27 |
| 2017 | +0.16% | -0.70% | +0.86 | 15 / 28 |
| 2016 | -0.01% | +8.38% | -8.40 | 27 / 28 |
| 2015 | -0.19% | +4.66% | -4.85 | 9 / 10 |
| 2014 | +0.06% | +6.69% | -6.63 | 8 / 9 |
| 2013 | -0.05% | +2.58% | -2.63 | 6 / 8 |
| 2012 | +0.29% | +4.65% | -4.36 | 7 / 8 |
| 2011 | +0.62% | +2.95% | -2.34 | 2 / 3 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dynamic Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 16 Mar 2021 | ₹10.2458 |
| 15 Mar 2021 | ₹10.2390 |
| 12 Mar 2021 | ₹10.2339 |
| 10 Mar 2021 | ₹10.2336 |
| 9 Mar 2021 | ₹10.2359 |
| 8 Mar 2021 | ₹10.2364 |
| 5 Mar 2021 | ₹10.2387 |
| 4 Mar 2021 | ₹10.2524 |
| 3 Mar 2021 | ₹10.2536 |
| 2 Mar 2021 | ₹10.2554 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.