Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 133415

JM MIP Fund (Direct) - Bonus Option - Principal Units

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

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

Latest NAV (2017-04-28)
₹25.9834
AMFI Code / ISIN
133415 / INF192K01GT2
Category Peer Standing
#269 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2015-03-03 to 2017-04-28 (520 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
+7.37% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.80% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.16
Calmar Ratio
4.00
Annualized Volatility (3Y)
+1.89%
Maximum Drawdown
-1.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.83% / N/A / 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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