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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

25.716 (-0.055%)
NAV on October 23, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 7.19%
  • 3M: 0.23%
  • 3Y: 7.56%
  • 6M: 1.36%
  • 5Y: 4.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)
ISIN INF192K01AD9
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date April 07, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
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 0.388
Sharpe 0.256
Std Dev 2.106
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
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Kotak
Kotak Bond Direct Growth
87.355 7.06% 2,075 cr 0.70% Average
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101.219 6.46% 423 cr 0.67% Above Average


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