JM Medium to Long Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretionthrough investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Medium to Long Duration Fund (Regular) - Growth Option 15.87 6.44 5.89 4.20 2.34 6.13
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Medium to Long Duration Fund (Regular) - Growth Option Apr 01, 1995 5.89 4.20 2.34 1.06 22.87
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.09 5.36 6.94 1.03 2,928.20
Kotak Bond Regular Plan Growth Nov 25, 1999 6.58 4.96 6.45 1.65 1,831.30
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.14 5.06 6.86 1.06 1,758.50
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 6.36 5.32 7.22 1.46 1,748.14
HDFC Income Fund-Growth Sep 11, 2000 6.24 4.22 5.50 1.39 776.81

Fund Holdings as on 30-April-2024

  • 7.18% Government of India Securities 2033 14/08/2033

  • 7.18% Government of India Securities 2037 24/07/2037

  • 7.37% Government of India Securities 2028 23/10/2028

  • TREPS-Triparty Repo

  • Net Current Assets

  • Corporate Debt Market Development Fund - Class A2 Units

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Fund Manager

  • Cash

  • Sovereign

  • Unrated

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About JM Medium to Long Duration Fund

Scheme Analysis

JM Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹22.87 crore. JM Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of JM Medium to Long Duration Fund ended down ₹-0.04(-0.06%)yesterday to ₹56.6335.

Among its top 3 holdings the fund has exposure to 7.18% Government of India Securities 2033 14/08/2033, and

The JM Medium to Long Duration Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388