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JM G-Sec Fund-PF Plan -Dividend Plan
Side-by-side metrics
Metric#100252
SchemeJM G-Sec Fund-PF Plan -Dividend Plan
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹21.1668
1M return0.50%
3M return1.05%
6M return3.32%
1Y return4.36%
3Y CAGR
5Y CAGR
Inception CAGR3.99%
σ 1Y (annualized)2.60%
σ 3Y (annualized)2.09%
Max drawdown (all)-1.19%
Sharpe 1Y (rf=6%)-0.66
Sharpe 3Y (rf=6%)-0.95