JM Financial Mutual FundIncomeDividend

JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option

Scheme code #110494 · Close Ended Schemes

₹10.0001

Latest NAV

14-01-2009

-1.14%

Day change

₹10.1857

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.34%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	5.02%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.24

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	110494
Earliest NAV date	17-10-2008
Total NAV observations	56
History last refreshed	2026-08-30 15:06:36 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.