otherModerate risk
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional 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 20 Oct 2008.
Latest price per unit
₹10.00
▼ 0.51% today
As of 26 Oct 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.8k
▼ ₹229 loss · -0.2% / 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
9.7%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.06%
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-0.23%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.12%
Volatility — 1 year (annualised)9.81%
Volatility — 3 years (annualised)9.72%
Max drawdown — 1 year-7.06%
Max drawdown — 3 years-7.06%
Sharpe ratio — 1 year (rf=6%)-0.65
Sharpe ratio — 3 years (rf=6%)-0.63
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 110370
- First price on record
- 20 Oct 2008 · 237 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.