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JM Fixed Maturity Fund-YSB2-Dividend Option
Side-by-side metrics
Metric#103206
SchemeJM Fixed Maturity Fund-YSB2-Dividend Option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-5.47%
3M return-4.47%
6M return-2.95%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-5.59%
σ 1Y (annualized)8.63%
σ 3Y (annualized)8.63%
Max drawdown (all)-5.94%
Sharpe 1Y (rf=6%)-1.36
Sharpe 3Y (rf=6%)-1.36