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JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
Side-by-side metrics
Metric#121370
SchemeJM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-7.92%
3M return-6.51%
6M return-3.76%
1Y return-0.07%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.07%
σ 1Y (annualized)9.20%
σ 3Y (annualized)9.18%
Max drawdown (all)-8.46%
Sharpe 1Y (rf=6%)-0.66
Sharpe 3Y (rf=6%)-0.66