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JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
Side-by-side metrics
Metric#107839
SchemeJM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.37%
3M return-1.99%
6M return-2.05%
1Y return-2.24%
3Y CAGR
5Y CAGR
Inception CAGR-0.02%
σ 1Y (annualized)5.36%
σ 3Y (annualized)4.83%
Max drawdown (all)-2.58%
Sharpe 1Y (rf=6%)-1.58
Sharpe 3Y (rf=6%)-1.25