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JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option

Scheme code #105176 · Close Ended Schemes

₹10.0075
Latest NAV
15-04-2008
0.08%
Day change
₹10.3789
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.39%
3 months-0.91%
6 months-1.68%
1 year (absolute)-0.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)5.31%
Volatility (3Y, annualized σ)5.16%
Max drawdown (1Y)-3.65%
Max drawdown (3Y)-3.65%
Max drawdown (all time)-3.65%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code105176
Earliest NAV date20-03-2007
Total NAV observations265
History last refreshed2026-08-30 14:01:46 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.