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JM Medium to Long Dur Bonus - Bonus Option - Principal Units

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previously known as JM Income Bns Princ until

25.768 (0.089%)
NAV on December 11, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.37%
  • 3M: 0.92%
  • 3Y: 7.02%
  • 6M: 1.02%
  • 5Y: 4.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 4 months)
ISIN INF192K01AC1
Fund Family JM Financial
Launch Date April 07, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 6.43%
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 Med-Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.282
Sharpe 0.190
Std Dev 2.055
Risk Below 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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.247 6.63% 2,921 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.414 6.34% 2,169 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.187 5.83% 2,053 cr 0.70% Average


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