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JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
Side-by-side metrics
Metric#124500
SchemeJM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.86%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR-0.49%
σ 1Y (annualized)5.40%
σ 3Y (annualized)5.40%
Max drawdown (all)-2.53%
Sharpe 1Y (rf=6%)-1.20
Sharpe 3Y (rf=6%)-1.20