JM Financial
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - 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 | +0.00% | -14.54% | +14.54 | 82 / 373 | Q1 |
| 1W | -0.58% | -15.89% | +15.32 | 189 / 369 | Q3 |
| 2W | -0.52% | -15.78% | +15.26 | 192 / 371 | Q3 |
| 1M | -0.42% | -16.05% | +15.64 | 185 / 373 | Q2 |
| 3M | 0.00% | -17.27% | +17.27 | 156 / 366 | Q2 |
| 6M | 0.00% | -30.18% | +30.18 | 170 / 393 | Q2 |
| YTD | -1.05% | -32.85% | +31.80 | 225 / 414 | Q3 |
| 1Y | -2.13% | -15.79% | +13.66 | 231 / 309 | Q3 |
| 2Y | +0.00% | -13.41% | +13.41 | 91 / 142 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.02% | -35.69% | +35.68 | 174 / 497 | 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 |
|---|---|---|---|---|
| 2010 YTD | -1.05% | -11.73% | +10.68 | 97 / 132 |
| 2009 | +1.01% | -33.69% | +34.70 | 97 / 316 |
| 2008 | -0.01% | -14.40% | +14.39 | 77 / 119 |
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.
Recent NAVs
| Date | NAV |
|---|---|
| 6 Apr 2010 | ₹10.0004 |
| 5 Apr 2010 | ₹10.0000 |
| 31 Mar 2010 | ₹10.0596 |
| 30 Mar 2010 | ₹10.0584 |
| 29 Mar 2010 | ₹10.0572 |
| 26 Mar 2010 | ₹10.0549 |
| 25 Mar 2010 | ₹10.0542 |
| 23 Mar 2010 | ₹10.0526 |
| 22 Mar 2010 | ₹10.0518 |
| 19 Mar 2010 | ₹10.0496 |
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.