JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Growth option

Scheme code #105678 · Close Ended Schemes

₹10.2416

Latest NAV

14-08-2007

0.03%

Day change

₹10.2416

52-week high

₹10.0038

52-week low

NAV history

Returns

1 month	0.85%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.12%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.63
Sharpe ratio (3Y, rf=6%)	9.63

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	105678
Earliest NAV date	17-05-2007
Total NAV observations	63
History last refreshed	2026-08-30 14:19:06 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.