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JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
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Metric#105588
SchemeJM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.2587
1M return0.64%
3M return2.00%
6M return4.52%
1Y return9.45%
3Y CAGR
5Y CAGR
Inception CAGR9.96%
σ 1Y (annualized)0.67%
σ 3Y (annualized)0.94%
Max drawdown (all)-0.31%
Sharpe 1Y (rf=6%)4.18
Sharpe 3Y (rf=6%)3.96