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JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
Side-by-side metrics
Metric#104858
SchemeJM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.1469
1M return0.09%
3M return1.51%
6M return3.84%
1Y return9.22%
3Y CAGR
5Y CAGR
Inception CAGR9.12%
σ 1Y (annualized)0.71%
σ 3Y (annualized)0.67%
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)4.15
Sharpe 3Y (rf=6%)4.49