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JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
Side-by-side metrics
Metric#107838
SchemeJM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.1782
1M return0.93%
3M return2.53%
6M return4.84%
1Y return9.40%
3Y CAGR
5Y CAGR
Inception CAGR9.37%
σ 1Y (annualized)0.51%
σ 3Y (annualized)0.50%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)7.22
Sharpe 3Y (rf=6%)7.41