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JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option
Side-by-side metrics
Metric#105978
SchemeJM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.35%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR-0.17%
σ 1Y (annualized)4.28%
σ 3Y (annualized)4.28%
Max drawdown (all)-2.03%
Sharpe 1Y (rf=6%)-1.44
Sharpe 3Y (rf=6%)-1.44