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JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
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Metric#109395
SchemeJM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.69%
3M return-1.48%
6M return-1.65%
1Y return-0.62%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.09%
σ 1Y (annualized)4.93%
σ 3Y (annualized)4.76%
Max drawdown (all)-2.50%
Sharpe 1Y (rf=6%)-1.37
Sharpe 3Y (rf=6%)-1.28