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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Income IDCW-P until

21.603 (-0.141%)
NAV on March 04, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio 208.70%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.11%
  • 3M: 0.72%
  • 3Y: 7.08%
  • 6M: 2.05%
  • 5Y: 5.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 7 months)
ISIN INF192K01999
Fund Family JM Financial
Launch Date April 01, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.81 years
Yield To Maturity (%) 6.69%
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 0.419
Sharpe 0.279
Std Dev 2.057
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
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1y       		FUND
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RATIO		 RISK
Icici
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