JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option

Scheme code #112686 · Close Ended Schemes

₹10.00

Latest NAV

06-06-2011

-8.71%

Day change

₹10.9542

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.33%
3 months	-7.08%
6 months	-5.27%
1 year (absolute)	-1.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.30%
Volatility (3Y, annualized σ)	8.38%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.72

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	112686
Earliest NAV date	10-03-2010
Total NAV observations	302
History last refreshed	2026-08-30 15:23:54 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.