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

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option

Scheme code #107342 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2009
-0.47%
Day change
₹10.38
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.23%
3 months-0.68%
6 months-0.24%
1 year (absolute)-0.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.14%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-3.66%
Max drawdown (3Y)-3.66%
Max drawdown (all time)-3.66%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code107342
Earliest NAV date14-01-2008
Total NAV observations292
History last refreshed2026-08-30 14:28:18 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.