JM Financial Mutual FundIncomeDividend

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

Scheme code #121370 · Close Ended Schemes

₹10.00

Latest NAV

10-03-2014

-8.46%

Day change

₹10.9236

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.92%
3 months	-6.51%
6 months	-3.76%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.20%
Volatility (3Y, annualized σ)	9.18%
Max drawdown (1Y)	-8.46%
Max drawdown (3Y)	-8.46%
Max drawdown (all time)	-8.46%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	121370
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.