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JM Financial Mutual FundIncomeGrowth

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

Scheme code #105177 · Close Ended Schemes

₹11.1479
Latest NAV
15-04-2008
0.07%
Day change
₹11.2049
52-week high
₹10.0951
52-week low
NAV history
Returns
1 month0.21%
3 months1.73%
6 months4.37%
1 year (absolute)10.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.47%
Risk metrics
Volatility (1Y, annualized σ)0.68%
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%)6.08
Sharpe ratio (3Y, rf=6%)6.31
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code105177
Earliest NAV date20-03-2007
Total NAV observations265
History last refreshed2026-08-30 14:01:47 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.