Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as JM Income IDCW-R until

21.426 (0.093%)
NAV on November 10, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: 7.22%
  • 3M: 0.86%
  • 3Y: 7.31%
  • 6M: 1.65%
  • 5Y: 4.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 4 months)
ISIN INF192K01AA5
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date April 01, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
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 0.503
Sharpe 0.330
Std Dev 2.093
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
43.244 7.51% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.477 7.12% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.425 6.94% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.169 6.21% 423 cr 0.67% Above Average


Other plans of JM Medium to Long Duration

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund