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JM Medium to Long Duration Fund (Regular) - Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
AUM:
₹ 31.05 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF192K01AB3
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 7.18 | 7.18 | 4.74 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
63.0084
Last change
-0.01 (-0.014%)
Fund Size (AUM)
₹ 31.05 Cr
Performance
6.26% (Inception)
Investment Objective
The Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.75% GOI 23-Dec-2029 | 29.68 |
| 6.33% GOI 05-May-2035 | 29.31 |
| CCIL | 9.45 |
| 7.55% REC Limited 11-MAY-2030 | 8.22 |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 8.01 |
| 7.48% NABARD 15-SEP-2028 | 6.56 |
| 6.28% GOI 14-July-2032 | 6.39 |
| Net Receivable/Payable | 2.09 |
| Corporate Debt Market Development Fund - Class A2 Units | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Medium to Long Duration Gr | 4.74 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.83 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| SBI Magnum Income Reg Gr | 5.68 |
| HSBC Medium to Long Duration Gr | 4.31 |
| Kotak Bond Reg Gr | 5.27 |
| HDFC Income Gr | 4.84 |
| ABSL Income Gr Reg | 5.45 |