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JM Financial Mutual FundIncomeDirectGrowth

JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option

Scheme code #128535 · Close Ended Schemes

₹11.0027
Latest NAV
09-03-2015
0.08%
Day change
₹11.0027
52-week high
₹10.0268
52-week low
NAV history
Returns
1 month0.63%
3 months2.04%
6 months4.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.10
Sharpe ratio (3Y, rf=6%)8.10
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code128535
Earliest NAV date10-03-2014
Total NAV observations234
History last refreshed2026-09-04 02:49:06 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.