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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Income Bns Bns until

26.430 (0.206%)
NAV on July 10, 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 0.91%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 3.26%
  • 3M: 1.95%
  • 3Y: 6.52%
  • 6M: 2.46%
  • 5Y: 5.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since 11 months)
ISIN INF192K01AD9
Fund Family JM Financial
Launch Date April 07, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 4.99 years
Yield To Maturity (%) 7.20%
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 0.002
Sharpe 0.001
Std Dev 2.300
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
45.030 5.17% 2,628 cr 0.46% Average
Kotak
Kotak Bond Direct Growth
90.908 5.16% 1,811 cr 0.72% Above Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.291 4.95% 2,055 cr 0.78% Below Average


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