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JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #109395 · Close Ended Schemes

₹10.00
Latest NAV
24-08-2009
-1.30%
Day change
₹10.2562
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.69%
3 months-1.48%
6 months-1.65%
1 year (absolute)-0.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)4.76%
Max drawdown (1Y)-2.50%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code109395
Earliest NAV date28-07-2008
Total NAV observations252
History last refreshed2026-08-30 14:48:34 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.