JM Financial
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - 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 | 168 / 373 | Q2 |
| 1W | -0.45% | -15.89% | +15.44 | 175 / 369 | Q2 |
| 2W | -0.41% | -15.78% | +15.38 | 167 / 371 | Q2 |
| 1M | -0.30% | -16.05% | +15.75 | 176 / 373 | Q2 |
| 3M | +0.00% | -17.27% | +17.27 | 153 / 366 | Q2 |
| 6M | +0.00% | -30.18% | +30.18 | 168 / 393 | Q2 |
| YTD | -0.06% | -32.85% | +32.80 | 173 / 414 | Q2 |
| 1Y | +0.00% | -15.79% | +15.79 | 166 / 309 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.03% | -35.69% | +35.66 | 184 / 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 |
|---|---|---|---|---|
| 2009 YTD | -0.06% | -33.69% | +33.63 | 130 / 316 |
| 2008 | — | — | — | — |
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 |
|---|---|
| 10 Aug 2009 | ₹10.0000 |
| 7 Aug 2009 | ₹10.0473 |
| 6 Aug 2009 | ₹10.0467 |
| 5 Aug 2009 | ₹10.0463 |
| 4 Aug 2009 | ₹10.0458 |
| 3 Aug 2009 | ₹10.0451 |
| 31 Jul 2009 | ₹10.0435 |
| 30 Jul 2009 | ₹10.0431 |
| 29 Jul 2009 | ₹10.0424 |
| 28 Jul 2009 | ₹10.0417 |
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.