JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option

Scheme code #110484 · Close Ended Schemes

₹10.00

Latest NAV

17-11-2008

-1.10%

Day change

₹10.1117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.03%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	110484
Earliest NAV date	17-10-2008
Total NAV observations	18
History last refreshed	2026-08-30 15:06:33 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.