JM Financial Mutual FundIncomeDividend

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

Scheme code #105202 · Close Ended Schemes

₹10.1116

Latest NAV

07-04-2008

-0.03%

Day change

₹10.375

52-week high

₹10.0349

52-week low

NAV history

Returns

1 month	-2.05%
3 months	-0.47%
6 months	-0.20%
1 year (absolute)	0.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-2.57%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.05

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	105202
Earliest NAV date	29-03-2007
Total NAV observations	253
History last refreshed	2026-08-30 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.