JM Financial Mutual FundIncomeGrowth

JM Fixed Maturity Fund-YSB2-Growth Option

Scheme code #103207 · Open Ended Schemes

₹10.6329

Latest NAV

06-10-2006

0.02%

Day change

₹10.6329

52-week high

₹10.2975

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.58%
6 months	3.19%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	1.31

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	103207
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.