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JM Financial Mutual FundIncomeDividend

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND

Scheme code #108988 · Close Ended Schemes

₹10.00
Latest NAV
15-06-2009
-2.05%
Day change
₹10.3056
52-week high
₹9.9551
52-week low
NAV history
Returns
1 month-1.54%
3 months-2.64%
6 months-2.14%
1 year (absolute)-0.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)4.73%
Volatility (3Y, annualized σ)4.68%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code108988
Earliest NAV date09-06-2008
Total NAV observations238
History last refreshed2026-08-30 14:46:33 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.