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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option

Scheme code #110379 · Close Ended Schemes

₹10.1056
Latest NAV
03-11-2008
—
Day change
₹10.1056
52-week high
₹10.1056
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code110379
Earliest NAV date03-11-2008
Total NAV observations1
History last refreshed2026-08-30 15:06:12 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.