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

NAV

55.8667

0.11 (0.1908 %)

22-04-2024

CAGR Since Inception

6.16 %

CRISIL Medium to Long Duration Fund BIII Index

8.69 %

Funds Manager

Gurvinder Singh Wasan, Naghma Khoja, 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 2.27 -0.39 -0.97 1.21 7.15 9.36
Debt: Medium to Long Duration - - - - - -