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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

24.642 (-0.221%)
NAV on May 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 324.92%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 11.05%
  • 3M: 4.64%
  • 3Y: 8.43%
  • 6M: 6.35%
  • 5Y: 6.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 7 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (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 9.12 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 1.397
Sharpe 0.816
Std Dev 2.050
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.885 11.20% 2,875 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
86.862 10.88% 2,141 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.753 10.62% 1,972 cr 0.77% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
136.520 10.56% 2,307 cr 0.74% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.943 10.43% 428 cr 0.67% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
78.694 12.19% 198 cr 0.21% Average


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