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JM Financial Mutual FundIncomeGrowth

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

Scheme code #106493 · Close Ended Schemes

₹11.0333
Latest NAV
15-10-2008
-0.00%
Day change
₹11.0334
52-week high
₹10.0862
52-week low
NAV history
Returns
1 month0.65%
3 months2.22%
6 months4.55%
1 year (absolute)9.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.61
Sharpe ratio (3Y, rf=6%)6.98
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code106493
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.