JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option

Scheme code #107067 · Close Ended Schemes

₹10.00

Latest NAV

25-02-2008

-1.29%

Day change

₹10.1307

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.66%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-1.29%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-2.01

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107067
Earliest NAV date	28-11-2007
Total NAV observations	62
History last refreshed	2026-08-30 12:39:42 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.