JM Financial Mutual FundIncomeDirectDividend

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option

Scheme code #124500 · Close Ended Schemes

₹10.00

Latest NAV

12-12-2013

-2.53%

Day change

₹10.2595

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.86%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.49%

Risk metrics

Volatility (1Y, annualized σ)	5.40%
Volatility (3Y, annualized σ)	5.40%
Max drawdown (1Y)	-2.53%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	124500
Earliest NAV date	16-09-2013
Total NAV observations	60
History last refreshed	2026-09-03 11:03:05 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.