JM Financial Mutual FundIncomeGrowth

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH

Scheme code #108989 · Close Ended Schemes

₹10.9201

Latest NAV

15-06-2009

0.30%

Day change

₹10.9201

52-week high

₹9.9869

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.45%
6 months	5.21%
1 year (absolute)	9.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.96%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	2.11
Sharpe ratio (3Y, rf=6%)	2.09

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	108989
Earliest NAV date	09-06-2008
Total NAV observations	238
History last refreshed	2026-08-30 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.