Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund (Direct) - Growth Option

Add To Compare

previously known as JM Income Dir Gr until

NAV on April 17, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 324.92%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 2.65%
  • 1Y: 11.24%
  • 3M: 4.26%
  • 3Y: 7.71%
  • 6M: 5.56%
  • 5Y: 6.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 6 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (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 9.39 years
Yield To Maturity (%) 6.83%
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 -0.029
Sharpe -0.022
Std Dev 2.403
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
42.305 11.40% 2,816 cr 0.62% Low
85.657 11.13% 2,031 cr 0.70% Below Average
99.741 10.97% 420 cr 0.67% Below Average
134.664 10.84% 2,242 cr 0.74% Below Average
75.736 10.83% 1,918 cr 0.77% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.501 12.02% 191 cr 0.21% Below Average
42.305 11.40% 2,816 cr 0.62% Low
64.147 11.36% 885 cr 0.8% Average
46.818 11.34% 49 cr 0.6% Average
68.784 11.24% 24 cr 0.53% Average
79.573 10.99% 320 cr 1.17% High


Other plans of JM Medium to Long Duration


Other Debt funds by JM Financial