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JM Financial Mutual FundIncomeRegularGrowth

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

Scheme code #115049 · Close Ended Schemes

₹11.0653
Latest NAV
03-04-2012
0.11%
Day change
₹11.0653
52-week high
₹10.1557
52-week low
NAV history
Returns
1 month0.87%
3 months2.33%
6 months4.43%
1 year (absolute)9.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.16
Sharpe ratio (3Y, rf=6%)6.27
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code115049
Earliest NAV date28-03-2011
Total NAV observations243
History last refreshed2026-09-01 07:33:23 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.