JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option

Scheme code #106491 · Close Ended Schemes

₹10.00

Latest NAV

15-10-2008

-0.29%

Day change

₹10.2608

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.94%
3 months	-0.41%
6 months	-0.61%
1 year (absolute)	-0.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.80%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-2.54%
Max drawdown (3Y)	-2.54%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.30

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	106491
Earliest NAV date	18-09-2007
Total NAV observations	263
History last refreshed	2026-08-30 14:23:40 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.