Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 102180
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2009-07-02)
- ₹10.1896
- AMFI Code / ISIN
- 102180 / N/A
- Category Peer Standing
- #90 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2009-07-02 (785 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
- -7.49% p.a.
- 3Y CAGR
- -1.86% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -1.57% p.a.
- Sortino Ratio (3Y)
- -2.21
- Sharpe Ratio (3Y)
- -1.78
- Calmar Ratio
- -0.15
- Annualized Volatility (3Y)
- +4.68%
- Maximum Drawdown
- -12.35%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.64% / -1.71% / N/A
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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