INF192K01CW5

CASPeR Ranking #78

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

Moderate Risk Medium to Long Duration Fixed Income

NAV (Tue Jan 14 2025)

₹66

Returns (Since Inception)

5.61%

Category Average

5.95%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

92.10%

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Overall rating

100K+Downloads

Scheme Information

Fund name

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


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹27.50 Cr


ISIN

INF192K01CW5


Inception Date

Jan 01 2013


Standard Deviation

2.358


Beta

-


Sharpe Ratio

-0.296


Benchmark

CRISIL Medium to Long Duration Fd TR INR


Expense Ratio

0.560%


Exit Load

Nil

Risk

Moderate Risk

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.

Fund Managers

Prashant Pimple

Gurvinder Wasan

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹27.50 Cr


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