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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option

Scheme code #105588 · Close Ended Schemes

₹11.2587
Latest NAV
20-08-2008
0.02%
Day change
₹11.2587
52-week high
₹10.3108
52-week low
NAV history
Returns
1 month0.64%
3 months2.00%
6 months4.52%
1 year (absolute)9.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.96%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)3.96
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code105588
Earliest NAV date25-05-2007
Total NAV observations306
History last refreshed2026-08-30 14:18:33 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.