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
₹70.9878
-0.02%
(13 Mar)
AUM
30 Cr
TER
0.61%
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
+6.8%
+6.2%
+6.1%
+5.8%
+5.5%
+4.9%
3Y
+8.3%
+8.0%
+7.4%
+7.8%
+7.8%
+6.9%
5Y
+6.4%
+6.7%
+5.8%
+6.5%
+6.6%
+6.0%
ALL
+7.2%
+8.0%
+5.7%
+8.0%
+7.7%
+6.3%
VOL
2.7%
3.2%
3.1%
3.0%
3.6%
-
TER
0.2%
0.6%
0.6%
0.8%
0.7%
-
AUM
₹199 Cr
₹2,912 Cr
₹30 Cr
₹2,085 Cr
₹1,908 Cr
-
INFO
2.67
2.54
1.84
2.63
2.10
-
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 Feb
Top holdings
6.75% Gs 2029
30.3%
7.02% Gs 2031
16.9%
6.48% Gs 2035
13.8%
Rec Limited - NCD & Bonds - NCD & Bonds
8.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.7%
6.28% Gs 2032
6.5%
Ccil
3.5%
7.24% Gs 2055
3.2%
Net Receivable/Payable
2.3%
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)
Killol Pandya
Ruchi Fozdar
Jayant Dhoot

FAQs