JM-Medium-to-Long-Duration-Fund-Regular-Growth-Option

NAV

62.9287

-0.07 (-0.1119 %)

16-01-2026

CAGR Since Inception

6.21 %

CRISIL Medium to Long Duration Debt A-III Index

7.53 %

Funds Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-Medium-to-Long-Duration-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-Medium-to-Long-Duration-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Medium-to-Long-Duration-Fund-Regular-Growth-Option 2.36 - - - 6.6 6.53
Debt: Medium to Long Duration - - - - - -