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

NAV

63.0502

-0.01 (-0.0102 %)

09-01-2026

CAGR Since Inception

6.22 %

CRISIL Medium to Long Duration Debt A-III Index

7.56 %

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 - - - 6.44 5.61
Debt: Medium to Long Duration - - - - - -