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JM Fixed Maturity Fund-YSA2-Dividend Option
Side-by-side metrics
Metric#103156
SchemeJM Fixed Maturity Fund-YSA2-Dividend Option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-5.44%
3M return-4.48%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-7.14%
σ 1Y (annualized)9.14%
σ 3Y (annualized)9.14%
Max drawdown (all)-5.94%
Sharpe 1Y (rf=6%)-1.47
Sharpe 3Y (rf=6%)-1.47