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JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #106786 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2009
-2.88%
Day change
₹10.4975
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.61%
3 months-2.47%
6 months-1.66%
1 year (absolute)-1.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)5.04%
Volatility (3Y, annualized σ)4.41%
Max drawdown (1Y)-4.74%
Max drawdown (3Y)-4.74%
Max drawdown (all time)-4.74%
Sharpe ratio (1Y, rf=6%)-1.59
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 code106786
Earliest NAV date22-10-2007
Total NAV observations355
History last refreshed2026-08-30 14:25:47 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.