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JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option

Side-by-side metrics

Metric	#107066
Scheme	JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option
House	JM Financial Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-0.70%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.19%
σ 1Y (annualized)	3.26%
σ 3Y (annualized)	3.26%
Max drawdown (all)	-1.37%
Sharpe 1Y (rf=6%)	-1.90
Sharpe 3Y (rf=6%)	-1.90