otherLow risk
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 18 Sep 2007.
Latest price per unit
₹11.0333
▼ 0.00% today
As of 15 Oct 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹9.4k gain · 9.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.5%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.14%
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 year9.37%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.52%
Volatility — 1 year (annualised)0.49%
Volatility — 3 years (annualised)0.49%
Max drawdown — 1 year-0.14%
Max drawdown — 3 years-0.14%
Sharpe ratio — 1 year (rf=6%)6.61
Sharpe ratio — 3 years (rf=6%)6.98
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106493
- First price on record
- 18 Sep 2007 · 263 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.