JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option

Scheme code #110367 · Close Ended Schemes

₹10.00

Latest NAV

26-10-2009

-0.45%

Day change

₹10.6277

52-week high

₹9.5782

52-week low

NAV history

Returns

1 month	-5.91%
3 months	-0.50%
6 months	0.43%
1 year (absolute)	-0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.55%
Volatility (3Y, annualized σ)	9.47%
Max drawdown (1Y)	-6.97%
Max drawdown (3Y)	-6.97%
Max drawdown (all time)	-6.97%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	110367
Earliest NAV date	20-10-2008
Total NAV observations	237
History last refreshed	2026-08-30 15:06:09 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.