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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

25.869 (-0.059%)
NAV on April 29, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio 208.70%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 1.94%
  • 3M: 0.31%
  • 3Y: 6.09%
  • 6M: 0.52%
  • 5Y: 4.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 9 months)
ISIN INF192K01AC1
Fund Family JM Financial
Launch Date April 07, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.04%
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 -0.142
Sharpe -0.106
Std Dev 2.263
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
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Sbi
SBI Medium to Long Duration Fund Direct Growth
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Kotak
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88.006 2.24% 1,878 cr 0.69% Average


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