Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

JM G-Sec Fund - (Direct) Annual Dividend Option

Side-by-side metrics

Metric	#134662
Scheme	JM G-Sec Fund - (Direct) Annual Dividend Option
House	JM Financial Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹29.7714
1M return	-0.20%
3M return	4.24%
6M return	7.90%
1Y return	13.02%
3Y CAGR	7.09%
5Y CAGR	—
Inception CAGR	9.11%
σ 1Y (annualized)	3.54%
σ 3Y (annualized)	4.65%
Max drawdown (all)	-5.18%
Sharpe 1Y (rf=6%)	1.92
Sharpe 3Y (rf=6%)	0.24