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JM G-Sec Fund - Annual Dividend Option
Side-by-side metrics
Metric#134659
SchemeJM G-Sec Fund - Annual Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹28.239
1M return-0.27%
3M return4.05%
6M return7.49%
1Y return12.17%
3Y CAGR6.29%
5Y CAGR
Inception CAGR8.30%
σ 1Y (annualized)3.53%
σ 3Y (annualized)4.65%
Max drawdown (all)-5.59%
Sharpe 1Y (rf=6%)1.70
Sharpe 3Y (rf=6%)0.07