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: 1.07% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 100 |
| Total Assets: 24.97 Cr As on 28-02-2025(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. |
61.2025
0.4 (0.6591%)
6.28%
Benchmark: 7.57%
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
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 | 6.83 |
| Average Maturity | 9.39 |
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 | 9.39 | 8.16 | 6.15 | 5.44 | 3.99 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.82 | 8.96 | 7.55 | 6.75 | 7.38 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.5 | 8.24 | 6.49 | 6.65 | 7.01 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 9.48 | 8.43 | 6.42 | 5.52 | 6.03 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.45 | 8.47 | 7.05 | 5.76 | 6.29 |
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
100.0%
