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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

24.828 (0.077%)
NAV on December 23, 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: -0.07%
  • 1Y: 6.85%
  • 3M: 0.63%
  • 3Y: 7.49%
  • 6M: 1.11%
  • 5Y: 5.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 5 months)
ISIN INF192K01CV7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.61 years
Yield To Maturity (%) 6.44%
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 0.703
Sharpe 0.444
Std Dev 2.057
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
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