Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Income Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Income Dir DR until

NAV on October 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio 322.33%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.35%
  • 1Y: 2.99%
  • 3M: 1.19%
  • 3Y: 3.01%
  • 6M: 2.68%
  • 5Y: 3.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since about 7 years)
ISIN INF192K01CV7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.11 years
Yield To Maturity (%) 5.28%
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 -4.61
Beta 0.64
R-Squared 9.30
Info Ratio -1.15
Tracking Err 6.04
Sortino -0.242
Sharpe -0.222
Std Dev 6.219
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.461 5.38% 3,128 cr 0.40% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
49.575 3.61% 147 cr 0.81% Below Average
77.875 3.61% 274 cr 0.58% Average
71.359 3.43% 55 cr 1.28% Below Average
57.919 2.83% 668 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.591 10.88% 294 cr 1.3% High
67.507 5.77% 2,903 cr 0.74% Average
107.461 5.38% 3,128 cr 0.4% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
77.875 3.61% 274 cr 0.58% Average
57.919 2.83% 668 cr 1.32% Average


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