JM Medium To Long Duration Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Medium To Long Duration Bonus Principal Units Growth Direct Plan

NAV
₹27.9799
-0.07%
(22 Nov)
AUM
29 Cr
TER
0.64%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.7%
+8.6%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+5.3%
+5.7%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+5.9%
+5.9%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+6.0%
+6.3%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
3.2%
-
6.8%
7.2%
5.0%
4.3%
TER
0.6%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹29 Cr
-
₹180 Cr
₹180 Cr
₹180 Cr
₹180 Cr
INFO
1.88
-
0.74
0.70
1.05
1.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Medium To Long Duration Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2037
44.2%
7.1% Govt Stock 2034
28.0%
Treps-Triparty Repo
9.1%
7.37% Govt Stock 2028
8.0%
Net Current Assets
6.4%
7.23% Govt Stock 2039
2.0%
7.18% Govt Stock 2033
2.0%
Corporate Debt Market Development Fund - Class A2 Units
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs