JM Financial Mutual FundIncomeDirectGrowth

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option

Scheme code #121369 · Close Ended Schemes

₹10.9472

Latest NAV

10-03-2014

0.07%

Day change

₹10.9472

52-week high

₹10.0112

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.23%
6 months	5.27%
1 year (absolute)	9.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	2.18
Sharpe ratio (3Y, rf=6%)	2.19

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	121369
Earliest NAV date	08-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 02:57:34 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.