JM Financial Mutual FundIncomeDividend

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

Scheme code #105597 · Close Ended Schemes

₹10.00

Latest NAV

20-08-2008

-1.19%

Day change

₹10.3587

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-1.67%
6 months	-1.61%
1 year (absolute)	-2.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	5.28%
Volatility (3Y, annualized σ)	4.88%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.25

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	105597
Earliest NAV date	25-05-2007
Total NAV observations	306
History last refreshed	2026-08-30 14:18:36 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.