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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option

Scheme code #107838 · Close Ended Schemes

₹11.1782
Latest NAV
10-06-2009
0.12%
Day change
₹11.1782
52-week high
₹10.2176
52-week low
NAV history
Returns
1 month0.93%
3 months2.53%
6 months4.84%
1 year (absolute)9.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)7.22
Sharpe ratio (3Y, rf=6%)7.41
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code107838
Earliest NAV date14-03-2008
Total NAV observations289
History last refreshed2026-08-30 14:42:10 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.