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JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option
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Metric#115806
SchemeJM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.59%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR-0.37%
σ 1Y (annualized)5.07%
σ 3Y (annualized)5.07%
Max drawdown (all)-2.31%
Sharpe 1Y (rf=6%)-1.26
Sharpe 3Y (rf=6%)-1.26