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JM Financial Mutual FundIncomeGrowth

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

Scheme code #107345 · Close Ended Schemes

₹11.1456
Latest NAV
09-04-2009
0.16%
Day change
₹11.1456
52-week high
₹10.1822
52-week low
NAV history
Returns
1 month0.90%
3 months3.64%
6 months6.87%
1 year (absolute)9.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-0.69%
Max drawdown (3Y)-0.69%
Max drawdown (all time)-0.69%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)2.41
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code107345
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.