JM Financial Mutual FundIncomeGrowth

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

Scheme code #112259 · Close Ended Schemes

₹10.7394

Latest NAV

15-11-2010

0.04%

Day change

₹10.7394

52-week high

₹10.0135

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.63%
6 months	3.64%
1 year (absolute)	7.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	3.71
Sharpe ratio (3Y, rf=6%)	3.30

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	112259
Earliest NAV date	05-11-2009
Total NAV observations	252
History last refreshed	2026-08-30 15:21:47 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.