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JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
Side-by-side metrics
Metric#114676
SchemeJM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-8.20%
3M return-6.76%
6M return-4.75%
1Y return-0.12%
3Y CAGR
5Y CAGR
Inception CAGR-0.12%
σ 1Y (annualized)9.68%
σ 3Y (annualized)9.68%
Max drawdown (all)-8.96%
Sharpe 1Y (rf=6%)-0.63
Sharpe 3Y (rf=6%)-0.63