JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option

Scheme code #110373 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2010

-4.44%

Day change

₹10.5874

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.71%
3 months	-2.14%
6 months	-0.44%
1 year (absolute)	-2.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.87%
Volatility (3Y, annualized σ)	6.96%
Max drawdown (1Y)	-5.55%
Max drawdown (3Y)	-5.55%
Max drawdown (all time)	-5.55%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.87

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	110373
Earliest NAV date	27-10-2008
Total NAV observations	352
History last refreshed	2026-08-30 15:06:11 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.