JM Financial Mutual FundIncomeDividend

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

Scheme code #107343 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2009

-0.47%

Day change

₹10.3803

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.21%
3 months	-0.58%
6 months	-0.04%
1 year (absolute)	-0.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	4.74%
Max drawdown (1Y)	-3.66%
Max drawdown (3Y)	-3.66%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107343
Earliest NAV date	14-01-2008
Total NAV observations	292
History last refreshed	2026-08-30 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.