JM Financial Mutual FundIncomeRegularGrowth

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

Scheme code #110368 · Close Ended Schemes

₹11.1127

Latest NAV

26-10-2009

0.24%

Day change

₹11.1127

52-week high

₹9.8384

52-week low

NAV history

Returns

1 month	0.75%
3 months	6.54%
6 months	8.65%
1 year (absolute)	10.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.81%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-5.56%
Max drawdown (3Y)	-5.56%
Max drawdown (all time)	-5.56%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	110368
Earliest NAV date	20-10-2008
Total NAV observations	237
History last refreshed	2026-08-30 15:06:10 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.