JM Medium to Long Duration Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-04-1995 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.09% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28.58 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load wef 13.01.2014 - Nil for all investments. However, for purchase (including SIP) through Opt-in broker, transaction charges will be deducted @ Rs.100/- or 150/- as the case may be. Investments/ registrations of SIP /STP made prior to the changes in load / charges would be subject to the load structure and lock-in period as were applicable for installments chosen initially at the time of registration. |
58.7425
0.03 (0.0504%)
6.22%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
19 Years 8 Months
24 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.36 |
| Sharpe Ratio | -0.49 |
| Alpha | -1.09 |
| Beta | 1.23 |
| Yield to Maturity | 6.87 |
| Average Maturity | 9.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.09 | 7.07 | 4.71 | 5.12 | 4.16 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 9.1 | 7.3 | 5.01 | 5.37 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.89 | 7.78 | 5.83 | 5.6 | 6.42 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.65 | 7.97 | 6.11 | 6.65 | 7.45 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.48 | 7.33 | 7.91 | 6.95 | 5.81 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.47 | 7.39 | 5.54 | 6.62 | 7.22 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.42 | 7.29 | 5.28 | 6.19 | 6.78 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.26 | 7.7 | 5.87 | 6.92 | 7.68 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.24 | 7.32 | 5.58 | 5.88 | 7.06 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.8 | 6.48 | 4.61 | 5.2 | 6.55 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
