JM Financial Mutual FundIncomeDividend

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

Scheme code #129083 · Close Ended Schemes

₹10.9201

Latest NAV

06-04-2015

0.10%

Day change

₹10.9201

52-week high

₹10.0215

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.96%
6 months	4.34%
1 year (absolute)	9.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

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%)	7.66
Sharpe ratio (3Y, rf=6%)	7.60

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	129083
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.