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JM Financial Mutual FundIncomeRegularGrowth

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

Scheme code #107344 · Close Ended Schemes

₹11.0893
Latest NAV
09-04-2009
0.25%
Day change
₹11.0893
52-week high
₹10.1697
52-week low
NAV history
Returns
1 month0.96%
3 months3.63%
6 months6.72%
1 year (absolute)9.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-0.70%
Max drawdown (all time)-0.70%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code107344
Earliest NAV date14-01-2008
Total NAV observations292
History last refreshed2026-08-30 12:39:49 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.