JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option

Scheme code #109604 · Close Ended Schemes

₹10.0997

Latest NAV

31-10-2008

0.05%

Day change

₹10.0997

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	1.00%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.41

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	109604
Earliest NAV date	06-08-2008
Total NAV observations	35
History last refreshed	2026-08-30 14:49:41 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.