JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #115050 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2012

-9.53%

Day change

₹11.0532

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.84%
3 months	-7.52%
6 months	-5.63%
1 year (absolute)	-1.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.96%

Risk metrics

Volatility (1Y, annualized σ)	10.35%
Volatility (3Y, annualized σ)	10.27%
Max drawdown (1Y)	-9.53%
Max drawdown (3Y)	-9.53%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.68

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	115050
Earliest NAV date	28-03-2011
Total NAV observations	243
History last refreshed	2026-09-01 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.