JM Financial
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -14.54% | +14.54 | 152 / 373 | Q2 |
| 1W | -0.39% | -15.89% | +15.50 | 169 / 369 | Q2 |
| 2W | -0.27% | -15.78% | +15.52 | 145 / 371 | Q2 |
| 1M | -1.94% | -16.05% | +14.11 | 266 / 373 | Q3 |
| 3M | -1.10% | -17.27% | +16.18 | 239 / 366 | Q3 |
| 6M | +1.00% | -30.18% | +31.18 | 139 / 393 | Q2 |
| YTD | -0.11% | -32.85% | +32.74 | 177 / 414 | Q2 |
| 1Y | -0.79% | -15.79% | +15.00 | 216 / 309 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.05% | -35.69% | +35.65 | 208 / 497 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -0.11% | -33.69% | +33.58 | 135 / 316 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 27 Apr 2009 | ₹10.0000 |
| 24 Apr 2009 | ₹10.0461 |
| 23 Apr 2009 | ₹10.0446 |
| 22 Apr 2009 | ₹10.0429 |
| 21 Apr 2009 | ₹10.0411 |
| 20 Apr 2009 | ₹10.0394 |
| 17 Apr 2009 | ₹10.0341 |
| 16 Apr 2009 | ₹10.0323 |
| 15 Apr 2009 | ₹10.0306 |
| 13 Apr 2009 | ₹10.0269 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.