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
₹24.2459
+0.19%
(28 Nov)
AUM
21 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+3.2%
+3.2%
+3.2%
+2.3%
+0.9%
3Y
+7.1%
+7.3%
+7.3%
+7.3%
+4.9%
+4.8%
5Y
+3.9%
+6.7%
+6.7%
+6.7%
+4.9%
+2.7%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
+5.7%
VOL
5.6%
4.3%
4.3%
4.3%
-
3.4%
TER
1.3%
0.8%
0.8%
0.8%
-
0.5%
AUM
₹277 Cr
₹1,516 Cr
₹1,516 Cr
₹1,516 Cr
-
₹21 Cr
INFO
1.17
1.53
1.53
1.53
-
1.68
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 Nov
Top holdings
7.38% Govt Stock 2027
66.7%
6.54% Govt Stock 2032
22.4%
Treps-Triparty Repo
5.6%
Net Current Assets
5.3%
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)
Shalini Tibrewala
Gurvinder Wasan

FAQs