Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

Add To Compare

previously known as JM Income Dir Bns Princ until

28.556 (0.327%)
NAV on January 27, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 0.61%
Exit Load
Returns
  • 1M: 1.24%
  • 1Y: 9.03%
  • 3M: 2.23%
  • 3Y: 6.18%
  • 6M: 4.33%
  • 5Y: 6.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 2 months)
ISIN INF192K01CX3
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 -0.356
Sharpe -0.283
Std Dev 2.357
Risk -
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
42.749 7.35% 2,848 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.557 6.80% 1,973 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
86.362 6.38% 2,061 cr 0.70% -
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.937 5.46% 426 cr 0.67% -


Other plans of JM Medium to Long Duration

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund