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JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option
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Metric#112256
SchemeJM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-6.27%
3M return-5.18%
6M return-3.37%
1Y return-0.11%
3Y CAGR
5Y CAGR
Inception CAGR-0.07%
σ 1Y (annualized)6.99%
σ 3Y (annualized)6.89%
Max drawdown (all)-6.61%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.88