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JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option
Side-by-side metrics
Metric#115049
SchemeJM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.0653
1M return0.87%
3M return2.33%
6M return4.43%
1Y return9.06%
3Y CAGR
5Y CAGR
Inception CAGR9.39%
σ 1Y (annualized)0.50%
σ 3Y (annualized)0.56%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)6.16
Sharpe 3Y (rf=6%)6.27