otherLow risk
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - 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 Jul 2008.
Latest price per unit
₹10.00
▼ 1.30% today
As of 24 Aug 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.4k
▼ ₹617 loss · -0.6% / 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
4.8%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.50%
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-0.62%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.09%
Volatility — 1 year (annualised)4.93%
Volatility — 3 years (annualised)4.76%
Max drawdown — 1 year-2.50%
Max drawdown — 3 years-2.50%
Sharpe ratio — 1 year (rf=6%)-1.37
Sharpe ratio — 3 years (rf=6%)-1.28
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109395
- First price on record
- 28 Jul 2008 · 252 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.