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JM G-Sec Fund - (Direct) Half Yearly Dividend Option
Side-by-side metrics
Metric#134661
SchemeJM G-Sec Fund - (Direct) Half Yearly Dividend Option
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹29.7723
1M return-0.20%
3M return4.25%
6M return7.90%
1Y return13.03%
3Y CAGR7.10%
5Y CAGR
Inception CAGR9.11%
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