JM Financial Mutual FundIncomeGrowth

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

Scheme code #104520 · Close Ended Schemes

₹10.1908

Latest NAV

26-02-2007

0.06%

Day change

₹10.1908

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	0.66%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.64
Sharpe ratio (3Y, rf=6%)	6.64

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	104520
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.