JM Financial
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional 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% | +6.99% | -6.99 | 358 / 763 | Q2 |
| 1W | -0.45% | +6.38% | -6.82 | 352 / 722 | Q2 |
| 2W | -0.26% | +6.63% | -6.89 | 345 / 725 | Q2 |
| 1M | -6.10% | +6.29% | -12.39 | 669 / 752 | Q4 |
| 3M | -0.62% | +7.87% | -8.49 | 555 / 728 | Q4 |
| 6M | +0.09% | +9.67% | -9.58 | 405 / 642 | Q3 |
| YTD | -0.08% | +8.47% | -8.55 | 440 / 666 | Q3 |
| 1Y | -0.30% | +13.70% | -14.00 | 481 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.12% | -3.28% | +3.16 | 621 / 797 | Q4 |
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 | -0.08% | -0.31% | +0.23 | 317 / 482 |
| 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 |
|---|---|
| 26 Oct 2009 | ₹10.0000 |
| 23 Oct 2009 | ₹10.0509 |
| 22 Oct 2009 | ₹10.0492 |
| 21 Oct 2009 | ₹10.0474 |
| 20 Oct 2009 | ₹10.0451 |
| 16 Oct 2009 | ₹10.0359 |
| 15 Oct 2009 | ₹10.0335 |
| 14 Oct 2009 | ₹10.0312 |
| 12 Oct 2009 | ₹10.0260 |
| 9 Oct 2009 | ₹10.0182 |
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.