Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Income Fund (Direct) - Growth Option

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NAV on September 22, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 322.33%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 4.52%
  • 3M: 2.40%
  • 3Y: 3.40%
  • 6M: 3.77%
  • 5Y: 3.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since about 7 years)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 5.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -4.35
Beta 0.61
R-Squared 8.99
Info Ratio -1.09
Tracking Err 6.08
Sortino -0.269
Sharpe -0.247
Std Dev 6.218
Risk High
INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.765 7.26% 2,731 cr 0.40% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.80% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.765 7.26% 2,731 cr 0.4% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.8% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average


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