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 July 01, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 21 cr
Turnover Ratio 322.33%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 0.94%
  • 3M: -1.90%
  • 3Y: 3.61%
  • 6M: -1.73%
  • 5Y: 2.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 7 months) Gurvinder Wasan (Since 3 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 6.93%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.576
Risk High
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
107.627 2.35% 1,532 cr 0.50% Average
59.674 2.14% 1,599 cr 0.80% Low
67.074 1.84% 1,554 cr 0.58% Average
33.081 1.84% 2,565 cr 0.56% Below Average
77.658 1.55% 223 cr 0.58% Average
49.667 1.48% 124 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.527 16.16% 293 cr 1.33% High
107.627 2.35% 1,532 cr 0.5% Average
59.674 2.14% 1,599 cr 0.8% Low
67.074 1.84% 1,554 cr 0.58% Average
33.081 1.84% 2,565 cr 0.56% Below Average


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