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JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option

Side-by-side metrics

Metric	#129082
Scheme	JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
House	JM Financial Mutual Fund
Category	Income
Latest NAV	₹10.9369
1M return	0.67%
3M return	2.00%
6M return	4.42%
1Y return	9.20%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.13%
σ 1Y (annualized)	0.43%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-0.09%
Sharpe 1Y (rf=6%)	7.94
Sharpe 3Y (rf=6%)	7.88