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JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH

Side-by-side metrics

Metric	#108989
Scheme	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
House	JM Financial Mutual Fund
Category	Income
Latest NAV	₹10.9201
1M return	0.83%
3M return	2.45%
6M return	5.21%
1Y return	9.03%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.96%
σ 1Y (annualized)	1.57%
σ 3Y (annualized)	1.56%
Max drawdown (all)	-0.72%
Sharpe 1Y (rf=6%)	2.11
Sharpe 3Y (rf=6%)	2.09