JM Financial
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
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 | +0.02% | -9.99% | +10.01 | 131 / 1129 | Q1 |
| 1W | 0.00% | -13.04% | +13.04 | 403 / 1151 | Q2 |
| 2W | +0.03% | -13.18% | +13.21 | 331 / 1149 | Q2 |
| 1M | +0.05% | -13.26% | +13.31 | 341 / 1137 | Q2 |
| 3M | +0.03% | -13.15% | +13.17 | 405 / 1116 | Q2 |
| 6M | 0.00% | -15.45% | +15.45 | 485 / 906 | Q3 |
| YTD | -0.02% | -15.77% | +15.76 | 448 / 952 | Q2 |
| 1Y | +0.02% | -13.09% | +13.10 | 443 / 820 | Q3 |
| 2Y | +0.02% | -12.72% | +12.74 | 274 / 446 | Q3 |
| 3Y | +0.11% | -11.01% | +11.12 | 226 / 385 | Q3 |
| 4Y | +0.40% | -6.52% | +6.92 | 203 / 339 | Q3 |
| 5Y | +0.51% | -7.36% | +7.87 | 177 / 314 | Q3 |
| 7Y | +0.64% | +2.53% | -1.89 | 152 / 234 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.71% | -13.63% | +14.34 | 431 / 1199 | Q2 |
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 |
|---|---|---|---|---|
| 2015 YTD | -0.02% | +2.22% | -2.24 | 167 / 216 |
| 2014 | +0.01% | +5.51% | -5.50 | 174 / 240 |
| 2013 | +0.00% | -1.95% | +1.96 | 159 / 276 |
| 2012 | +0.75% | +1.38% | -0.63 | 185 / 295 |
| 2011 | +1.23% | -3.16% | +4.39 | 127 / 317 |
| 2010 | +0.82% | -5.78% | +6.60 | 185 / 377 |
| 2009 | +0.79% | -12.86% | +13.64 | 326 / 713 |
| 2008 | +1.29% | -2.02% | +3.32 | 143 / 380 |
| 2007 | — | — | — | — |
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.
Recent NAVs
| Date | NAV |
|---|---|
| 30 Apr 2015 | ₹10.5868 |
| 29 Apr 2015 | ₹10.5842 |
| 28 Apr 2015 | ₹10.5816 |
| 27 Apr 2015 | ₹10.5975 |
| 24 Apr 2015 | ₹10.5897 |
| 23 Apr 2015 | ₹10.5871 |
| 22 Apr 2015 | ₹10.5845 |
| 21 Apr 2015 | ₹10.5817 |
| 20 Apr 2015 | ₹10.5942 |
| 17 Apr 2015 | ₹10.5865 |
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.