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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

24.608 (0.023%)
NAV on September 16, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.22%
  • 3M: N/A
  • 3Y: 7.67%
  • 6M: N/A
  • 5Y: 5.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 2 months)
ISIN INF192K01CU9
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 6.51%
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 0.407
Sharpe 0.268
Std Dev 2.244
Risk -
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
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