JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #114810 · Close Ended Schemes

₹10.00

Latest NAV

24-05-2011

-1.46%

Day change

₹10.1479

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.58%
3 months	-0.04%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.63

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	114810
Earliest NAV date	24-02-2011
Total NAV observations	57
History last refreshed	2026-09-01 06:29:59 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.