₹ 23.37 Cr
1.06%
CRISIL Medium to Long Duration Fund BIII Index
INF192K01AB3
1000.0
100.0
500
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 6.13 | 4.26 | 4.27 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 23.75 |
7.18% GOI 24/07/2037 | 23.75 |
7.37% GOI 23/10/2028 | 21.65 |
7.1% GOI 08/04/2034 | 21.57 |
Others | 4.97 |
Others | 4.07 |
Others | 0.24 |
Sector | Holdings (%) |
---|---|
Sovereign | 90.72 |
Others | 9.28 |
Scheme Name | 5Y (%) |
---|---|
JM Medium to Long Duration Gr | 4.27 |
ICICI Pru Bond Gr | 6.91 |
Kotak Bond Reg Gr | 6.31 |
HDFC Income Gr | 5.42 |
SBI Magnum Income Reg Gr | 7.12 |
Nippon India Income Gr Gr | 6.16 |
ABSL Income Gr Reg | 6.74 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.66 |
UTI Medium to Long Duration Fund Reg Gr | 6.43 |
HSBC Medium to Long Duration Gr | 4.95 |