JM Financial
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth 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% | +6.99% | -6.99 | 365 / 763 | Q2 |
| 1W | +0.04% | +6.38% | -6.33 | 220 / 722 | Q2 |
| 2W | +0.14% | +6.63% | -6.49 | 216 / 725 | Q2 |
| 1M | +0.33% | +6.29% | -5.95 | 235 / 752 | Q2 |
| 3M | +1.15% | +7.87% | -6.72 | 280 / 728 | Q2 |
| 6M | +1.88% | +9.67% | -7.79 | 357 / 642 | Q3 |
| YTD | +0.02% | +8.47% | -8.45 | 406 / 666 | Q3 |
| 1Y | +6.12% | +13.70% | -7.58 | 302 / 591 | Q3 |
| 2Y | +8.24% | -5.03% | +13.27 | 44 / 197 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.29% | -3.28% | +11.57 | 235 / 797 | 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 | +0.02% | -0.95% | +0.97 | 118 / 165 |
| 2009 | +6.27% | -0.31% | +6.58 | 104 / 482 |
| 2008 | +10.19% | -5.54% | +15.73 | 8 / 250 |
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 |
|---|---|
| 4 Jan 2010 | ₹11.7209 |
| 1 Jan 2010 | ₹11.7186 |
| 31 Dec 2009 | ₹11.7179 |
| 30 Dec 2009 | ₹11.7169 |
| 29 Dec 2009 | ₹11.7159 |
| 24 Dec 2009 | ₹11.7090 |
| 23 Dec 2009 | ₹11.7076 |
| 22 Dec 2009 | ₹11.7062 |
| 21 Dec 2009 | ₹11.7049 |
| 18 Dec 2009 | ₹11.7007 |
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.