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JM Medium to Long Dur Fund - Growth

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previously known as JM Income Gr until

62.922 (0.035%)
NAV on January 21, 2026
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 1.09%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 5.70%
  • 3M: 0.05%
  • 3Y: 6.79%
  • 6M: 0.35%
  • 5Y: 4.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 6 months)
ISIN INF192K01AB3
Fund Family JM Financial
Launch Date April 01, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 6.60%
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 0.245
Sharpe 0.166
Std Dev 2.070
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.

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
43.422 6.49% 2,922 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.448 5.84% 2,159 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.370 5.50% 2,052 cr 0.70% Average


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