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 December 23, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 27 cr
Turnover Ratio 324.92%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 8.59%
  • 3M: 1.14%
  • 3Y: 5.59%
  • 6M: 4.03%
  • 5Y: 6.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 9.41 years
Yield To Maturity (%) 6.91%
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 -0.428
Sharpe -0.343
Std Dev 2.390
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
82.302 9.40% 2,084 cr 0.69% Below Average
95.853 9.13% 395 cr 0.67% Below Average
40.565 9.09% 3,084 cr 0.62% Low
72.780 8.92% 1,863 cr 0.78% Low


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