otherModerate risk
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular 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 28 Mar 2008.
Latest price per unit
₹11.0138
▲ 0.95% today
As of 27 Apr 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹9.3k gain · 9.3% / 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
6.8%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.35%
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 year9.29%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.29%
Volatility — 1 year (annualised)7.05%
Volatility — 3 years (annualised)6.79%
Max drawdown — 1 year-5.35%
Max drawdown — 3 years-5.35%
Sharpe ratio — 1 year (rf=6%)0.51
Sharpe ratio — 3 years (rf=6%)0.54
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108026
- First price on record
- 28 Mar 2008 · 251 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.