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 October 11, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio 324.92%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 9.70%
  • 3M: 2.69%
  • 3Y: 5.47%
  • 6M: 4.98%
  • 5Y: 5.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 6 months) Ruchi Fozdar (Since 6 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 9.70 years
Yield To Maturity (%) 6.95%
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 -0.307
Sharpe -0.242
Std Dev 2.405
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
81.533 10.96% 2,171 cr 0.69% Below Average
95.036 10.53% 427 cr 0.67% Below Average
128.400 10.13% 2,045 cr 0.74% Below Average
40.043 9.92% 2,960 cr 0.62% Low
72.016 9.59% 1,796 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.533 10.96% 2,171 cr 0.69% Below Average
73.222 10.74% 174 cr 0.21% Below Average
60.879 10.57% 853 cr 0.8% Average
95.036 10.53% 427 cr 0.67% Below Average
128.400 10.13% 2,045 cr 0.74% Below Average
40.043 9.92% 2,960 cr 0.62% Low
75.586 9.66% 307 cr 1.25% High


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