Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120440

JM MIP Fund (Direct)- Dividend Option - Monthly Dividend

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

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

Latest NAV (2017-04-28)
₹12.6302
AMFI Code / ISIN
120440 / INF192K01DE1
Category Peer Standing
#300 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-03 to 2017-04-28 (1,036 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
-10.16% p.a.
3Y CAGR
+3.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.25% p.a.
Sortino Ratio (3Y)
-0.44
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.35
Annualized Volatility (3Y)
+8.77%
Maximum Drawdown
-10.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.94% / +6.11% / 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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