JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund-YSB2-Dividend Option

Scheme code #103206 · Open Ended Schemes

₹10.00

Latest NAV

06-10-2006

-5.94%

Day change

₹10.6313

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.47%
3 months	-4.47%
6 months	-2.95%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.59%

Risk metrics

Volatility (1Y, annualized σ)	8.63%
Volatility (3Y, annualized σ)	8.63%
Max drawdown (1Y)	-5.94%
Max drawdown (3Y)	-5.94%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	103206
Earliest NAV date	03-04-2006
Total NAV observations	129
History last refreshed	2026-08-30 13:13:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.