otherModerate risk
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend 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
₹10.0005
▼ 0.45% today
As of 27 Apr 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.3k
▼ ₹713 loss · -0.7% / 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
7.9%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.22%
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-0.71%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)8.18%
Volatility — 3 years (annualised)7.88%
Max drawdown — 1 year-7.22%
Max drawdown — 3 years-7.22%
Sharpe ratio — 1 year (rf=6%)-0.84
Sharpe ratio — 3 years (rf=6%)-0.77
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108027
- 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.