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JM Financial Mutual FundIncomeRegularGrowth

JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option

Scheme code #117099 · Close Ended Schemes

₹11.0539
Latest NAV
02-04-2013
0.14%
Day change
₹11.0539
52-week high
₹10.0563
52-week low
NAV history
Returns
1 month0.73%
3 months2.02%
6 months4.23%
1 year (absolute)10.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.08%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.14
Sharpe ratio (3Y, rf=6%)7.11
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code117099
Earliest NAV date30-03-2012
Total NAV observations243
History last refreshed2026-09-01 20:55:20 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.