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JM G-Sec Fund - (Direct) - Quarterly Dividend Option
Side-by-side metrics
Metric#120420
SchemeJM G-Sec Fund - (Direct) - Quarterly Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹29.2886
1M return-0.20%
3M return4.25%
6M return7.90%
1Y return13.04%
3Y CAGR6.93%
5Y CAGR9.66%
Inception CAGR8.13%
σ 1Y (annualized)3.54%
σ 3Y (annualized)4.65%
Max drawdown (all)-8.69%
Sharpe 1Y (rf=6%)1.93
Sharpe 3Y (rf=6%)0.21