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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund (Direct) - Growth Option

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previously known as JM Income Dir Gr until

69.967 (0.052%)
NAV on October 06, 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 0.61%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.84%
  • 3M: 0.34%
  • 3Y: 8.02%
  • 6M: 2.56%
  • 5Y: 5.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 2 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 6.51%
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 0.816
Sharpe 0.505
Std Dev 2.108
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
43.112 8.00% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.117 7.47% 1,970 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.151 7.24% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.997 6.61% 423 cr 0.67% Above Average


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