MF ExpertFund research
Back to catalogAdd to compare
JM Financial Mutual FundIncomeGrowth

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

Scheme code #106788 · Close Ended Schemes

₹11.4368
Latest NAV
21-04-2009
0.16%
Day change
₹11.4368
52-week high
₹10.4645
52-week low
NAV history
Returns
1 month0.73%
3 months3.07%
6 months6.07%
1 year (absolute)9.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)1.42%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code106788
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.