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JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
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Metric#109394
SchemeJM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.1964
1M return0.96%
3M return2.84%
6M return5.55%
1Y return11.22%
3Y CAGR
5Y CAGR
Inception CAGR11.00%
σ 1Y (annualized)0.67%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)8.05
Sharpe 3Y (rf=6%)7.92