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JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
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Metric#117099
SchemeJM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.0539
1M return0.73%
3M return2.02%
6M return4.23%
1Y return10.16%
3Y CAGR
5Y CAGR
Inception CAGR10.08%
σ 1Y (annualized)0.54%
σ 3Y (annualized)0.57%
Max drawdown (all)-0.10%
Sharpe 1Y (rf=6%)7.14
Sharpe 3Y (rf=6%)7.11