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

NAV

56.4176

-0.05 (-0.0831 %)

17-05-2024

CAGR Since Inception

6.18 %

CRISIL Medium to Long Duration Fund BIII Index

8.73 %

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 2.28 -0.64 -1.14 1.21 7.26 8.15
Debt: Medium to Long Duration - - - - - -