Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102024

JM MIP FUND-Monthly Dividend

JM Financial Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-04-28)
₹11.4362
AMFI Code / ISIN
102024 / INF192K01AE7
Category Peer Standing
#548 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-04-28 (2,667 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.75% p.a.
3Y CAGR
+1.66% p.a.
5Y CAGR
+2.20% p.a.
10Y CAGR
+0.70% p.a.
Since Inception CAGR
+0.45% p.a.
Sortino Ratio (3Y)
-1.93
Sharpe Ratio (3Y)
-1.53
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.17%
Maximum Drawdown
-15.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.82% / +1.16% / +1.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income ) Funds