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

NAV

62.6135

-0.14 (-0.2226 %)

30-05-2025

CAGR Since Inception

6.33 %

CRISIL Medium to Long Duration Debt A-III Index

7.57 %

Funds Manager

Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar

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 -0.49 -1.09 1.23 6.44 9.12
Debt: Medium to Long Duration - - - - - -

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