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JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option
Side-by-side metrics
Metric#109432
SchemeJM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.60%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.40%
σ 1Y (annualized)4.40%
σ 3Y (annualized)4.40%
Max drawdown (all)-2.00%
Sharpe 1Y (rf=6%)-1.46
Sharpe 3Y (rf=6%)-1.46