JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #107841 · Close Ended Schemes

₹10.00

Latest NAV

10-06-2009

-2.11%

Day change

₹10.2538

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-1.90%
6 months	-1.97%
1 year (absolute)	-2.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.10%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-2.48%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107841
Earliest NAV date	14-03-2008
Total NAV observations	289
History last refreshed	2026-08-30 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.