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 November 29, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 21 cr
Turnover Ratio
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 6.32%
  • 3M: 1.16%
  • 3Y: 3.47%
  • 6M: 1.88%
  • 5Y: 3.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since about 1 year) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 7.36%
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 -0.785
Sharpe -0.673
Std Dev 2.466
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.

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
66.378 7.51% 1,696 cr 0.81% Low
36.905 7.46% 2,928 cr 0.60% Low
74.525 7.05% 1,768 cr 0.64% Average
87.030 6.96% 267 cr 0.58% Average
118.024 6.38% 1,749 cr 0.69% Average


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