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
₹69.2909
+0.08%
(2 Sep)
AUM
31 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
+7.8%
+7.5%
+7.5%
+6.8%
+6.3%
+6.3%
3Y
+7.9%
+7.3%
+7.9%
+7.7%
+7.0%
+7.6%
5Y
+5.7%
+5.3%
+6.3%
+6.4%
+5.9%
+6.2%
ALL
+7.2%
+5.7%
+8.1%
+8.1%
+6.2%
+7.7%
VOL
2.7%
3.1%
3.2%
3.1%
-
3.7%
TER
0.2%
0.6%
0.6%
0.8%
-
0.7%
AUM
₹204 Cr
₹31 Cr
₹2,868 Cr
₹1,989 Cr
-
₹2,081 Cr
INFO
2.66
1.82
2.54
2.62
-
2.09
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 Aug
Top holdings
6.33% Goi 2035
29.5%
6.75% Govt Stock 2029
26.2%
6.28% Goi 2032 (14-Jul-2032)
15.9%
Net Receivable/Payable
9.1%
Rec Limited - NCD & Bonds - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Ccil
4.3%
Corporate Debt Market Development Fund - Class A2 Units
0.3%
National Bank for Agriculture and Rural Development 7.48%
NA
India (Republic of) 6.79%
NA
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