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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option

Scheme code #106785 · Close Ended Schemes

₹11.3608
Latest NAV
21-04-2009
0.34%
Day change
₹11.3608
52-week high
₹10.4251
52-week low
NAV history
Returns
1 month0.88%
3 months3.15%
6 months6.02%
1 year (absolute)8.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)1.45%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)2.48
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code106785
Earliest NAV date22-10-2007
Total NAV observations355
History last refreshed2026-08-30 14:25:46 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.