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

NAV on April 15, 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: -0.07%
  • 1Y: 3.00%
  • 3M: 0.72%
  • 3Y: 6.43%
  • 6M: 0.94%
  • 5Y: 5.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 9 months)
ISIN INF192K01AA5
Fund Family JM Financial
Launch Date April 01, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 6.57%
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 -0.138
Sharpe -0.103
Std Dev 2.263
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
78.437 3.79% 2,034 cr 0.77% Below Average
43.752 3.67% 2,698 cr 0.64% Below Average
88.197 3.20% 1,963 cr 0.69% Average


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