JM Financial
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular 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 | +0.01% | -14.54% | +14.55 | 78 / 373 | Q1 |
| 1W | +0.07% | -15.89% | +15.96 | 100 / 369 | Q2 |
| 2W | +0.12% | -15.78% | +15.91 | 96 / 371 | Q2 |
| 1M | +0.23% | -16.05% | +16.28 | 99 / 373 | Q2 |
| 3M | +0.64% | -17.27% | +17.92 | 118 / 366 | Q2 |
| 6M | +1.74% | -30.18% | +31.92 | 125 / 393 | Q2 |
| YTD | +0.67% | -32.85% | +33.52 | 135 / 414 | Q2 |
| 1Y | +4.27% | -15.79% | +20.06 | 107 / 309 | Q2 |
| 2Y | +7.10% | -13.41% | +20.50 | 32 / 142 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.35% | -35.69% | +43.04 | 85 / 497 | 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 |
|---|---|---|---|---|
| 2010 YTD | +0.67% | -11.73% | +12.40 | 45 / 132 |
| 2009 | +6.00% | -33.69% | +39.69 | 38 / 316 |
| 2008 | +9.82% | -14.40% | +24.22 | 12 / 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 | ₹11.7267 |
| 5 Apr 2010 | ₹11.7261 |
| 31 Mar 2010 | ₹11.7203 |
| 30 Mar 2010 | ₹11.7189 |
| 29 Mar 2010 | ₹11.7176 |
| 26 Mar 2010 | ₹11.7149 |
| 25 Mar 2010 | ₹11.7141 |
| 23 Mar 2010 | ₹11.7122 |
| 22 Mar 2010 | ₹11.7112 |
| 19 Mar 2010 | ₹11.7087 |
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.