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: 1.06% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23.79 Cr As on 31-03-2025(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. |
61.7924
0.1 (0.1575%)
6.31%
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
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 | 6.7 |
| Average Maturity | 9.76 |
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 | 10.67 | 8.37 | 7.11 | 5.6 | 4.12 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.92 | 9.13 | 8.13 | 7.0 | 7.46 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.86 | 8.73 | 7.73 | 6.07 | 6.42 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 10.67 | 8.64 | 7.22 | 5.8 | 6.14 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.51 | 8.28 | 10.07 | 9.06 | 5.72 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.33 | 8.19 | 7.05 | 6.94 | 7.08 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 10.04 | 8.35 | 7.23 | 6.3 | 6.72 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.04 | 8.42 | 7.63 | 6.88 | 7.6 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.99 | 8.25 | 7.43 | 5.93 | 6.98 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.94 | 7.55 | 6.49 | 5.12 | 5.86 |
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%
