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 on August 18, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 21 cr
Turnover Ratio 393.74%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.42%
  • 1Y: 1.44%
  • 3M: 2.34%
  • 3Y: 3.67%
  • 6M: -0.24%
  • 5Y: 2.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)
ISIN INF192K01CV7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 7.04%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.261
Sharpe -0.204
Std Dev 3.530
Risk Above 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
33.680 3.15% 2,457 cr 0.56% Below Average
109.460 2.91% 1,550 cr 0.49% Average
60.606 2.77% 1,534 cr 0.80% Low
79.064 2.76% 220 cr 0.58% Average
68.306 2.67% 1,567 cr 0.63% Average
50.475 2.20% 127 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.467 17.12% 295 cr 1.29% High
33.680 3.15% 2,457 cr 0.56% Below Average
109.460 2.91% 1,550 cr 0.49% Average
60.606 2.77% 1,534 cr 0.8% Low
79.064 2.76% 220 cr 0.58% Average
68.306 2.67% 1,567 cr 0.63% Average


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