JM Financial Mutual FundIncomeDirectGrowth

JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option

Scheme code #129082 · Close Ended Schemes

₹10.9369

Latest NAV

06-04-2015

0.11%

Day change

₹10.9369

52-week high

₹10.0219

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.00%
6 months	4.42%
1 year (absolute)	9.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.94
Sharpe ratio (3Y, rf=6%)	7.88

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	129082
Earliest NAV date	02-04-2014
Total NAV observations	237
History last refreshed	2026-09-04 06:25:38 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.