JM Financial Mutual FundIncomeRegularDividend

JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option

Scheme code #114676 · Close Ended Schemes

₹10.00

Latest NAV

08-02-2012

-8.96%

Day change

₹10.9842

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.20%
3 months	-6.76%
6 months	-4.75%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.68%
Volatility (3Y, annualized σ)	9.68%
Max drawdown (1Y)	-8.96%
Max drawdown (3Y)	-8.96%
Max drawdown (all time)	-8.96%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	114676
Earliest NAV date	08-02-2011
Total NAV observations	241
History last refreshed	2026-09-01 04:42:25 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.