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JM Financial Mutual FundIncomeRegularDividend

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

Scheme code #115775 · Close Ended Schemes

₹10.00
Latest NAV
24-09-2012
-8.70%
Day change
₹10.9529
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.07%
3 months-6.61%
6 months-3.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.39%
Volatility (3Y, annualized σ)9.39%
Max drawdown (1Y)-8.70%
Max drawdown (3Y)-8.70%
Max drawdown (all time)-8.70%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code115775
Earliest NAV date26-09-2011
Total NAV observations241
History last refreshed2026-09-01 11:28:34 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.