JM Financial Mutual FundIncomeGrowth

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

Scheme code #107840 · Close Ended Schemes

₹11.2343

Latest NAV

10-06-2009

0.06%

Day change

₹11.2343

52-week high

₹10.2288

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.58%
6 months	5.01%
1 year (absolute)	9.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	7.93
Sharpe ratio (3Y, rf=6%)	8.12

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107840
Earliest NAV date	14-03-2008
Total NAV observations	289
History last refreshed	2026-08-30 12:39:51 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.