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JM Financial Mutual FundIncomeRegularGrowth

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

Scheme code #112258 · Close Ended Schemes

₹10.7118
Latest NAV
15-11-2010
0.04%
Day change
₹10.7118
52-week high
₹10.0126
52-week low
NAV history
Returns
1 month0.40%
3 months1.57%
6 months3.50%
1 year (absolute)7.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.85%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.02
Sharpe ratio (3Y, rf=6%)2.59
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code112258
Earliest NAV date05-11-2009
Total NAV observations252
History last refreshed2026-08-30 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.