JM Financial Mutual FundIncomeGrowth

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

Scheme code #128537 · Close Ended Schemes

₹10.9918

Latest NAV

09-03-2015

0.08%

Day change

₹10.9918

52-week high

₹10.0268

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.02%
6 months	4.35%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.66%

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%)	7.94
Sharpe ratio (3Y, rf=6%)	7.94

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	128537
Earliest NAV date	10-03-2014
Total NAV observations	234
History last refreshed	2026-09-04 02:49:07 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.