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JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
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Metric#107344
SchemeJM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.0893
1M return0.96%
3M return3.63%
6M return6.72%
1Y return9.04%
3Y CAGR
5Y CAGR
Inception CAGR8.67%
σ 1Y (annualized)1.50%
σ 3Y (annualized)1.39%
Max drawdown (all)-0.70%
Sharpe 1Y (rf=6%)2.25
Sharpe 3Y (rf=6%)2.09