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JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
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Metric#109393
SchemeJM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.1366
1M return0.98%
3M return2.75%
6M return5.33%
1Y return10.67%
3Y CAGR
5Y CAGR
Inception CAGR10.45%
σ 1Y (annualized)0.68%
σ 3Y (annualized)0.67%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)7.18
Sharpe 3Y (rf=6%)7.05