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JM G-Sec Fund - Quarterly Dividend Option
Side-by-side metrics
Metric#100249
SchemeJM G-Sec Fund - Quarterly Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹27.7698
1M return-0.27%
3M return4.05%
6M return7.50%
1Y return12.19%
3Y CAGR6.13%
5Y CAGR8.84%
Inception CAGR7.85%
σ 1Y (annualized)3.53%
σ 3Y (annualized)4.65%
Max drawdown (all)-9.19%
Sharpe 1Y (rf=6%)1.71
Sharpe 3Y (rf=6%)0.04