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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Income Dir IDCW-R until

23.026 (-0.066%)
NAV on November 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 324.92%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 8.67%
  • 3M: 1.29%
  • 3Y: 5.24%
  • 6M: 3.80%
  • 5Y: 5.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 8 months) Ruchi Fozdar (Since 8 months)
ISIN INF192K01CV7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 9.06 years
Yield To Maturity (%) 6.87%
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 -0.343
Sharpe -0.271
Std Dev 2.400
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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81.670 9.72% 2,018 cr 0.69% Below Average
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Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.241 9.14% 2,959 cr 0.62% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
128.585 9.05% 2,179 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.266 8.97% 1,805 cr 0.78% Low


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