Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102025

JM MIP FUND-Quarterly 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)
₹18.1976
AMFI Code / ISIN
102025 / INF192K01AG2
Category Peer Standing
#243 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
+6.13% p.a.
3Y CAGR
+7.87% p.a.
5Y CAGR
+8.37% p.a.
10Y CAGR
+5.47% p.a.
Since Inception CAGR
+4.81% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.56
Annualized Volatility (3Y)
+2.58%
Maximum Drawdown
-14.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.31% / +5.59% / +5.59%

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.

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