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JM Financial Mutual FundIncomeGrowth

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

Scheme code #105596 · Close Ended Schemes

₹11.3147
Latest NAV
20-08-2008
0.02%
Day change
₹11.3147
52-week high
₹10.3214
52-week low
NAV history
Returns
1 month0.67%
3 months2.10%
6 months4.73%
1 year (absolute)9.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.40%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.72
Sharpe ratio (3Y, rf=6%)4.35
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code105596
Earliest NAV date25-05-2007
Total NAV observations306
History last refreshed2026-08-30 14:18:35 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.