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JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
Side-by-side metrics
Metric#109396
SchemeJM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.72%
3M return-1.56%
6M return-1.73%
1Y return-0.66%
3Y CAGR
5Y CAGR
Inception CAGR-0.09%
σ 1Y (annualized)5.20%
σ 3Y (annualized)5.02%
Max drawdown (all)-2.62%
Sharpe 1Y (rf=6%)-1.31
Sharpe 3Y (rf=6%)-1.22