JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option

Scheme code #112256 · Close Ended Schemes

₹10.00

Latest NAV

15-11-2010

-6.61%

Day change

₹10.7079

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.27%
3 months	-5.18%
6 months	-3.37%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.99%
Volatility (3Y, annualized σ)	6.89%
Max drawdown (1Y)	-6.61%
Max drawdown (3Y)	-6.61%
Max drawdown (all time)	-6.61%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	112256
Earliest NAV date	05-11-2009
Total NAV observations	252
History last refreshed	2026-08-30 12:40:53 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.