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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option

Scheme code #109393 · Close Ended Schemes

₹11.1366
Latest NAV
24-08-2009
0.35%
Day change
₹11.1366
52-week high
₹10.0699
52-week low
NAV history
Returns
1 month0.98%
3 months2.75%
6 months5.33%
1 year (absolute)10.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.45%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)7.18
Sharpe ratio (3Y, rf=6%)7.05
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code109393
Earliest NAV date28-07-2008
Total NAV observations252
History last refreshed2026-08-30 14:48:33 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.