Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND

Side-by-side metrics

Metric	#108987
Scheme	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
House	JM Financial Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-1.59%
3M return	-2.73%
6M return	-2.24%
1Y return	-0.17%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.09%
σ 1Y (annualized)	4.94%
σ 3Y (annualized)	4.88%
Max drawdown (all)	-3.07%
Sharpe 1Y (rf=6%)	-1.27
Sharpe 3Y (rf=6%)	-1.25