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Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Term Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Term Fund (Direct) - Growth Option

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previously known as JM Medium to Long Duration Dir Gr until

NAV: ₹72.217 (0.020%)
NAV on September 01, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹30 cr
Turnover Ratio 318.07%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 4.30%
  • 3M: Positive return: 1.95%
  • 3Y: Positive return: 6.73%
  • 6M: Positive return: 1.57%
  • 5Y: Positive return: 5.44%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 5.19 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 91.7%
  • Cash: 8.0%
  • Other: 0.3%
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 0.213
Sharpe 0.146
Std Dev 2.339
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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