JM Financial Mutual FundIncomeDividend

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

Scheme code #109396 · Close Ended Schemes

₹10.00

Latest NAV

24-08-2009

-1.37%

Day change

₹10.2693

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-1.56%
6 months	-1.73%
1 year (absolute)	-0.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	5.20%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-2.62%
Max drawdown (3Y)	-2.62%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.22

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	109396
Earliest NAV date	28-07-2008
Total NAV observations	252
History last refreshed	2026-08-30 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.