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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

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previously known as JM Income IDCW-R until

21.229 (0.021%)
NAV on September 16, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 31 cr
Turnover Ratio 208.70%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: 0.13%
  • 1Y: 6.69%
  • 3M: -0.04%
  • 3Y: 7.12%
  • 6M: 3.78%
  • 5Y: 4.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 2 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 0.044
Sharpe 0.030
Std Dev 2.244
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
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RATIO		 RISK
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