Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Income Dir IDCW-P until

NAV on July 08, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 35 cr
Turnover Ratio 324.92%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 10.11%
  • 3M: 2.18%
  • 3Y: 8.18%
  • 6M: 5.82%
  • 5Y: 5.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 8 months) Naghma Khoja (Since over 1 year) Ruchi Fozdar (Since over 1 year)
ISIN INF192K01CU9
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 8.73 years
Yield To Maturity (%) 6.27%
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 1.138
Sharpe 0.683
Std Dev 2.112
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.860 10.18% 2,868 cr 0.62% Low
76.533 9.29% 1,983 cr 0.77% Low
86.522 9.27% 2,063 cr 0.70% Below Average
100.514 8.94% 430 cr 0.67% Average
135.746 8.84% 2,293 cr 0.74% Average


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