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JM Financial Mutual FundIncomeGrowth

JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option

Scheme code #105201 · Close Ended Schemes

₹11.1251
Latest NAV
07-04-2008
-0.03%
Day change
₹11.1677
52-week high
₹10.0531
52-week low
NAV history
Returns
1 month0.32%
3 months1.95%
6 months4.59%
1 year (absolute)10.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)7.40
Sharpe ratio (3Y, rf=6%)7.54
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code105201
Earliest NAV date29-03-2007
Total NAV observations253
History last refreshed2026-08-30 14:02:11 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.