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JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan
Side-by-side metrics
Metric#104519
SchemeJM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.22%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.16%
σ 1Y (annualized)3.93%
σ 3Y (annualized)3.93%
Max drawdown (all)-1.81%
Sharpe 1Y (rf=6%)-1.57
Sharpe 3Y (rf=6%)-1.57