JM Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Medium To Long Duration Growth Direct Plan

NAV
₹65.2747
-0.03%
(12 Nov)
AUM
28 Cr
TER
0.62%
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
+9.9%
+9.4%
+9.4%
+9.3%
+9.3%
+9.1%
3Y
+6.7%
+6.7%
+6.6%
+8.3%
+5.4%
+5.8%
5Y
+7.1%
+7.3%
+7.8%
+7.5%
+6.0%
+6.0%
ALL
+8.1%
+8.2%
+8.2%
+7.0%
+5.6%
+6.3%
VOL
3.7%
3.3%
3.1%
4.9%
3.2%
-
TER
0.7%
0.6%
0.8%
1.3%
0.6%
-
AUM
₹397 Cr
₹2,963 Cr
₹1,809 Cr
₹315 Cr
₹28 Cr
-
INFO
2.17
2.50
2.62
1.41
1.76
-
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 (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
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
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