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Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) Reinvestment 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) Reinvestment of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Income Dir IDCW-R until

NAV: ₹25.677 (0.088%)
NAV on August 13, 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: 0.47%
  • 1Y: Positive return: 4.79%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 7.11%
  • 6M: Positive return: 2.58%
  • 5Y: Positive return: 5.75%
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 INF192K01CV7
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.

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.

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