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JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #106492 · Close Ended Schemes

₹10.00
Latest NAV
15-10-2008
-0.29%
Day change
₹10.2551
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.96%
3 months-0.51%
6 months-0.80%
1 year (absolute)-0.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)4.42%
Max drawdown (1Y)-2.49%
Max drawdown (3Y)-2.49%
Max drawdown (all time)-2.49%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.37
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code106492
Earliest NAV date18-09-2007
Total NAV observations263
History last refreshed2026-08-30 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.