Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Medium to Long Duration Fund Direct-Growth

NAV
returns change indicator
61.8327
as on 16 Apr 2024, 11:15 PM
-0.0529(0.09%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,358
star
1,14,585
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,585
Profit (absolute return)
14.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
4.18%
In the last 1 year
6.56%
In the last 3 years
14.59%
In the last 5 years
16.40%
In the last 10 years
68.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

JM Medium to Long Duration Fund Direct-Growth
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
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
88.09%
19.66 Cr
Others
11.91%
2.66 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
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

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 ₹61.833 as on 18 Apr 2024 at 1:18 pm.
JM Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 6.56%, in last 3 years is 14.59% and 80.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22.32 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388