JM Financial Mutual FundIncomeGrowth

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

Scheme code #110374 · Close Ended Schemes

₹11.7198

Latest NAV

26-04-2010

0.07%

Day change

₹11.7198

52-week high

₹10.6245

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.50%
6 months	4.49%
1 year (absolute)	10.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.16%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.47
Sharpe ratio (3Y, rf=6%)	2.31

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	110374
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.