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JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
Side-by-side metrics
Metric#108027
SchemeJM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.0005
1M return-1.93%
3M return-1.09%
6M return1.01%
1Y return-0.72%
3Y CAGR
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)8.18%
σ 3Y (annualized)7.88%
Max drawdown (all)-7.22%
Sharpe 1Y (rf=6%)-0.84
Sharpe 3Y (rf=6%)-0.77