JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan

Scheme code #104519 · Close Ended Schemes

₹10.00

Latest NAV

26-02-2007

-1.81%

Day change

₹10.1846

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.22%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	3.93%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	104519
Earliest NAV date	29-11-2006
Total NAV observations	58
History last refreshed	2026-08-30 13:50:48 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.