JM Financial Mutual FundIncomeDividend

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

Scheme code #108029 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2009

-0.46%

Day change

₹10.238

52-week high

₹9.4915

52-week low

NAV history

Returns

1 month	-2.05%
3 months	-1.14%
6 months	0.97%
1 year (absolute)	-0.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.31%
Volatility (3Y, annualized σ)	8.01%
Max drawdown (1Y)	-7.29%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-7.29%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	108029
Earliest NAV date	28-03-2008
Total NAV observations	251
History last refreshed	2026-08-30 14:43:03 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.