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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option

Scheme code #108026 · Close Ended Schemes

₹11.0138
Latest NAV
27-04-2009
0.95%
Day change
₹11.0138
52-week high
₹9.9017
52-week low
NAV history
Returns
1 month1.42%
3 months2.29%
6 months6.59%
1 year (absolute)9.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)7.05%
Volatility (3Y, annualized σ)6.79%
Max drawdown (1Y)-5.35%
Max drawdown (3Y)-5.35%
Max drawdown (all time)-5.35%
Sharpe ratio (1Y, rf=6%)0.51
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code108026
Earliest NAV date28-03-2008
Total NAV observations251
History last refreshed2026-08-30 12:39:52 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.