JM Financial Mutual FundIncomeDividend

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

Scheme code #104859 · Close Ended Schemes

₹10.0642

Latest NAV

05-05-2008

-0.51%

Day change

₹10.2783

52-week high

₹10.0072

52-week low

NAV history

Returns

1 month	0.09%
3 months	-0.76%
6 months	-0.76%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.28

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	104859
Earliest NAV date	07-02-2007
Total NAV observations	304
History last refreshed	2026-08-30 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.