MF Gyan
otherUnknown risk

JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 18 Oct 2006.

Latest price per unit
₹10.00
0.58% today
As of 16 Nov 2006 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

Not enough history to measure.

Worst drop ever
-0.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-0.49%
Volatility — 1 year (annualised)
Volatility — 3 years (annualised)
Max drawdown — 1 year-0.58%
Max drawdown — 3 years-0.58%
Sharpe ratio — 1 year (rf=6%)
Sharpe ratio — 3 years (rf=6%)

Fund info

Fund house
JM Financial Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
104353
First price on record
18 Oct 2006 · 20 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.