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 March 20, 2025
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 0.54%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 8.74%
  • 3M: 2.41%
  • 3Y: 6.30%
  • 6M: 3.48%
  • 5Y: 6.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 5 months) Naghma Khoja (Since 12 months) Ruchi Fozdar (Since 12 months)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 9.08 years
Yield To Maturity (%) 6.80%
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 -0.225
Sharpe -0.177
Std Dev 2.333
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
41.460 9.19% 2,928 cr 0.62% Low
84.024 9.01% 2,134 cr 0.70% Below Average
97.985 8.90% 417 cr 0.67% Below Average
132.284 8.82% 2,209 cr 0.74% Below Average
74.244 8.72% 1,905 cr 0.77% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.564 9.42% 193 cr 0.21% Below Average
41.460 9.19% 2,928 cr 0.62% Low
84.024 9.01% 2,134 cr 0.7% Below Average
97.985 8.90% 417 cr 0.67% Below Average


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