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JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND

Side-by-side metrics

Metric	#108988
Scheme	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
House	JM Financial Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-1.54%
3M return	-2.64%
6M return	-2.14%
1Y return	-0.16%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.09%
σ 1Y (annualized)	4.73%
σ 3Y (annualized)	4.68%
Max drawdown (all)	-2.97%
Sharpe 1Y (rf=6%)	-1.32
Sharpe 3Y (rf=6%)	-1.30