JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #105589 · Close Ended Schemes

₹10.00

Latest NAV

20-08-2008

-1.18%

Day change

₹10.3474

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.56%
3 months	-1.72%
6 months	-1.74%
1 year (absolute)	-1.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-3.36%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-3.36%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	105589
Earliest NAV date	25-05-2007
Total NAV observations	306
History last refreshed	2026-08-30 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.