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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option

Scheme code #110491 · Close Ended Schemes

₹10.2904
Latest NAV
14-01-2009
-0.00%
Day change
₹10.2908
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month1.62%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.26%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.32
Sharpe ratio (3Y, rf=6%)4.32
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code110491
Earliest NAV date17-10-2008
Total NAV observations56
History last refreshed2026-08-30 15:06:35 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.