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JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹11.2991

▲ 0.03% today

As of 10 Jun 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.7k gain · 8.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.71%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.89%

Volatility — 1 year (annualised)1.80%

Volatility — 3 years (annualised)1.53%

Max drawdown — 1 year-1.65%

Max drawdown — 3 years-1.65%

Sharpe ratio — 1 year (rf=6%)1.54

Sharpe ratio — 3 years (rf=6%)1.92

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118920
First price on record: 7 Jan 2013 · 342 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.