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JM Financial Mutual FundIncomeGrowth

JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option

Scheme code #104858 · Close Ended Schemes

₹11.1469
Latest NAV
05-05-2008
-0.51%
Day change
₹11.2117
52-week high
₹10.2145
52-week low
NAV history
Returns
1 month0.09%
3 months1.51%
6 months3.84%
1 year (absolute)9.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.49
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code104858
Earliest NAV date07-02-2007
Total NAV observations304
History last refreshed2026-08-30 13:58:57 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.