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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option

Scheme code #114987 · Close Ended Schemes

₹11.0587
Latest NAV
29-03-2012
0.02%
Day change
₹11.0587
52-week high
₹10.06
52-week low
NAV history
Returns
1 month0.78%
3 months2.49%
6 months4.83%
1 year (absolute)9.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.07%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.79
Sharpe ratio (3Y, rf=6%)6.26
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code114987
Earliest NAV date14-03-2011
Total NAV observations251
History last refreshed2026-09-01 07:10:01 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.