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Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
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: ₹25.568 (-0.204%)
NAV on August 20, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹30 cr
Turnover Ratio 318.07%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 4.34%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 2.11%
  • 5Y: Positive return: 5.59%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01CU9
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 6.71%

Asset Allocation

  • Debt: 91.8%
  • Cash: 7.9%
  • Other: 0.3%
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 0.334
Sharpe 0.225
Std Dev 2.307
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.

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