JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
AUM:
₹ 23.79 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Medium to Long Duration Debt A-III 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 | 10.8 | 7.09 | 5.41 |
| 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
21.0673
Last change
-0.02 (-0.0987%)
Fund Size (AUM)
₹ 23.79 Cr
Performance
5.3% (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 (%) |
|---|---|
| 6.79% GOI - 07-OCT-2034 | 82.52 |
| 6.92% GOI 18-Nov-2039 | 10.79 |
| CCIL | 3.59 |
| Net Receivable/Payable | 2.79 |
| Corporate Debt Market Development Fund - Class A2 Units | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Medium to Long Duration Qly IDCW | 5.41 |
| ICICI Pru Bond Gr | 7.03 |
| HDFC Income Gr | 5.75 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.82 |
| UTI Medium to Long Duration Fund Reg Gr | 8.99 |
| ABSL Income Gr Reg | 6.86 |
| JM Medium to Long Duration Gr | 5.41 |
| Nippon India Income Gr Gr | 5.78 |
| SBI Magnum Income Reg Gr | 6.9 |
| Kotak Bond Reg Gr | 6.22 |