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 June 02, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 20 cr
Turnover Ratio 393.74%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 8.22%
  • 3M: 3.81%
  • 3Y: 4.49%
  • 6M: 4.30%
  • 5Y: 3.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since 8 months) Gurvinder Wasan (Since about 1 year)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 7.88 years
Yield To Maturity (%) 7.20%
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 -0.012
Sharpe -0.009
Std Dev 3.007
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
85.433 9.84% 262 cr 0.58% Average
64.843 9.36% 1,586 cr Low
35.921 9.21% 2,886 cr 0.60% Below Average
72.828 8.74% 1,685 cr 0.63% Average
115.970 8.31% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.433 9.84% 262 cr 0.58% Average
65.801 9.64% 132 cr 0.21% Below Average
54.865 9.29% 615 cr 0.51% Below Average
68.755 8.45% 318 cr 1.3% High


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