JM Financial
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - 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 | -0.29% | +6.99% | -7.29 | 528 / 763 | Q3 |
| 1W | -0.20% | +6.38% | -6.57 | 323 / 722 | Q2 |
| 2W | -0.03% | +6.63% | -6.66 | 305 / 725 | Q2 |
| 1M | -1.94% | +6.29% | -8.23 | 587 / 752 | Q4 |
| 3M | -0.44% | +7.87% | -8.30 | 547 / 728 | Q4 |
| 6M | -0.63% | +9.67% | -10.30 | 494 / 642 | Q4 |
| YTD | -0.36% | +8.47% | -8.83 | 477 / 666 | Q3 |
| 1Y | -0.89% | +13.70% | -14.59 | 509 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.04% | -3.28% | +3.24 | 488 / 797 | Q3 |
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 |
|---|---|---|---|---|
| 2008 YTD | -0.36% | -5.54% | +5.18 | 190 / 250 |
| 2007 | — | — | — | — |
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 |
|---|---|
| 15 Oct 2008 | ₹10.0000 |
| 14 Oct 2008 | ₹10.0294 |
| 13 Oct 2008 | ₹10.0269 |
| 10 Oct 2008 | ₹10.0193 |
| 8 Oct 2008 | ₹10.0199 |
| 7 Oct 2008 | ₹10.0174 |
| 6 Oct 2008 | ₹10.0150 |
| 3 Oct 2008 | ₹10.0078 |
| 1 Oct 2008 | ₹10.0030 |
| 29 Sep 2008 | ₹10.2324 |
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.