JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
AUM:
₹ 22.87 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
ISIN
INF192K01999
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 5.54 | 4.07 | 2.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.1574
Last change
0.01 (0.0611%)
Fund Size (AUM)
₹ 22.87 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 41.48 |
| 7.18% GOI 24/07/2037 | 23.93 |
| 7.37% GOI 23/10/2028 | 22.0 |
| Others | 8.56 |
| Others | 3.79 |
| Others | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 87.41 |
| Others | 12.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Medium to Long Duration Qly IDCW | 2.38 |
| ICICI Pru Bond Gr | 7.12 |
| Kotak Bond Reg Gr | 6.57 |
| SBI Magnum Income Reg Gr | 7.45 |
| Nippon India Income Gr Gr | 6.65 |
| HDFC Income Gr | 5.61 |
| ABSL Income Gr Reg | 7.06 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
| JM Medium to Long Duration Gr | 2.38 |
| UTI Medium to Long Duration Fund Reg Gr | 5.34 |