Mutual Fund Details

JM Medium to Long Duration Fund Direct-Growth

Name: JM Medium to Long Duration Fund Direct-Growth
Brand: JM Financial Mutual Fund

Debt Medium to Long Duration

NAV

₹61.8749

as on 18 Apr 2024, 10:47 PM

₹0.0422(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Naghma Khoja

Ruchi Fozdar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,432

₹1,14,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,663

Profit (absolute return)

14.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.60%

In the last 6 months

4.29%

In the last 1 year

6.56%

In the last 3 years

14.66%

In the last 5 years

16.54%

In the last 10 years

68.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

JM Medium to Long Duration Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹22.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Growth

9.00%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

88.09%

₹19.66 Cr

Others

11.91%

₹2.66 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

88.09%

₹19.66 Cr

Others

11.91%

₹2.66 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

88.09%

₹19.66 Cr

Reverse Repo

8.05%

₹1.80 Cr

NCA

3.61%

₹80.58 Lakh

AIF

0.24%

₹5.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

88.09%

₹19.66 Cr

Reverse Repo

8.05%

₹1.80 Cr

NCA

3.61%

₹80.58 Lakh

AIF

0.24%

₹5.47 Lakh

Funds in this Category

This fund's returns:

4.65%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

About JM Medium to Long Duration Fund Direct-Growth

JM Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹22.32 Crores and the latest NAV decalared is ₹61.875 as on 19 Apr 2024 at 2:10 pm.

JM Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 6.56%, in last 3 years is 14.66% and 80.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.