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

NAV on May 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 6.43%
  • 3M: 1.74%
  • 3Y: 4.88%
  • 6M: 4.69%
  • 5Y: 3.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since about 2 months) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 8.15 years
Yield To Maturity (%) 7.26%
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 -0.541
Sharpe -0.439
Std Dev 2.283
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
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.60% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
123.359 6.52% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.6% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
58.476 6.77% 780 cr 0.8% Below Average
65.352 6.25% 491 cr 1.32% Average
72.735 5.92% 297 cr 1.25% High


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