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JM Medium to Long Duration Fund-Reg(G)

As on May-06-2024 change fund
56.26  up0.16 (0.29%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)46.9449.4951.1452.2956.13
Net Assets(Rs Crores) (as on 31-Mar-2024) 21.20 16.83 21.58 19.63 22.32
Scheme Returns(%)(Simple Ann.)-6.105.963.002.457.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/1411/149/1410/138/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.973.097.409.05
2022-2023-8.734.576.856.41
2021-20224.067.681.190.16
2020-202111.878.777.45-6.67
2019-2020-29.235.05-11.2511.68
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.24 

Category

Medium to Long Duration

Launch Date

01-Apr-95

Scheme Benchmark

NA

AUM ( in Cr.)

22.87

portfolio price to book value

NA

investing style?

High Long

fund manager?

Gurvinder Singh Wasan,Naghma Khoja,Ruchi Fozdar

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.02

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.35
SOV87.41
UNRATED0.24
Instrument Holdings
Instruments (%)
Government Securities87.41
Cash & Cash Equivalents and Net Assets12.35
Alternative Investment Fund0.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.513.992.374.416.11
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.329.425.326.137.59
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.805.217.167.808.55
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.135.207.467.857.56
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.724.947.087.598.90
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.306.204.846.597.178.28
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.914.786.697.408.31
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.714.536.006.577.72
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.924.025.626.597.29
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.185.233.746.117.207.79
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.783.705.826.877.81
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.325.083.575.386.196.50
Attention InvestorsKYC
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