JM Financial
JM Floater Fund - Long Term Plan - Premium Plan - Growth 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 | 0.00% | +0.08% | -0.09 | 26 / 28 | Q4 |
| 1W | +0.06% | -6.43% | +6.49 | 27 / 30 | Q4 |
| 2W | +0.15% | -3.01% | +3.16 | 23 / 29 | Q4 |
| 1M | +0.32% | -3.07% | +3.39 | 10 / 29 | Q2 |
| 3M | +1.09% | -3.18% | +4.26 | 9 / 29 | Q2 |
| 6M | +2.47% | -1.05% | +3.52 | 7 / 29 | Q1 |
| YTD | +0.14% | -1.27% | +1.41 | 19 / 29 | Q3 |
| 1Y | +6.04% | -0.20% | +6.23 | 5 / 29 | Q1 |
| 2Y | +6.72% | +4.93% | +1.79 | 5 / 28 | Q1 |
| 3Y | +7.00% | +4.61% | +2.39 | 5 / 28 | Q1 |
| 4Y | +7.35% | +4.83% | +2.52 | 5 / 28 | Q1 |
| 5Y | +7.68% | +3.92% | +3.76 | 3 / 27 | Q1 |
| 7Y | +7.94% | +3.77% | +4.17 | 2 / 26 | Q1 |
| 10Y | +7.73% | +3.84% | +3.89 | 3 / 25 | Q1 |
| Inception | +7.43% | +4.05% | +3.39 | 4 / 28 | Q1 |
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 |
|---|---|---|---|---|
| 2020 YTD | +0.14% | +4.46% | -4.32 | 20 / 27 |
| 2019 | +6.15% | +4.44% | +1.72 | 12 / 27 |
| 2018 | +7.39% | +3.44% | +3.95 | 2 / 27 |
| 2017 | +7.52% | -0.70% | +8.23 | 2 / 28 |
| 2016 | +8.39% | +8.38% | +0.01 | 13 / 28 |
| 2015 | +9.02% | +4.66% | +4.37 | 2 / 10 |
| 2014 | +8.84% | +6.69% | +2.15 | 4 / 9 |
| 2013 | +8.24% | +2.58% | +5.66 | 2 / 8 |
| 2012 | +7.98% | +4.65% | +3.33 | 2 / 8 |
| 2011 | +8.25% | +2.95% | +5.29 | 1 / 3 |
| 2010 | +5.34% | +2.67% | +2.67 | 1 / 2 |
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 |
|---|---|
| 14 Jan 2020 | ₹29.1520 |
| 13 Jan 2020 | ₹29.1527 |
| 10 Jan 2020 | ₹29.1447 |
| 9 Jan 2020 | ₹29.1418 |
| 8 Jan 2020 | ₹29.1384 |
| 7 Jan 2020 | ₹29.1359 |
| 6 Jan 2020 | ₹29.1304 |
| 3 Jan 2020 | ₹29.1201 |
| 2 Jan 2020 | ₹29.1173 |
| 1 Jan 2020 | ₹29.1108 |
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.