otherModerate risk
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - 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 5 Nov 2009.
Latest price per unit
₹10.00
▼ 6.85% today
As of 15 Nov 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹112 loss · -0.1% / 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
7.1%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.85%
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-0.11%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)7.25%
Volatility — 3 years (annualised)7.15%
Max drawdown — 1 year-6.85%
Max drawdown — 3 years-6.85%
Sharpe ratio — 1 year (rf=6%)-0.85
Sharpe ratio — 3 years (rf=6%)-0.85
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112257
- First price on record
- 5 Nov 2009 · 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.