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
₹69.6530
-0.07%
(8 Aug)
AUM
32 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
+9.4%
+8.9%
+8.7%
+8.0%
+7.7%
+7.4%
3Y
+8.8%
+8.6%
+7.8%
+8.4%
+7.6%
+8.5%
5Y
+5.9%
+6.6%
+5.5%
+6.5%
+5.7%
+6.2%
ALL
+7.3%
+8.2%
+5.8%
+7.9%
+6.3%
+8.0%
VOL
2.7%
3.2%
3.1%
3.7%
-
3.6%
TER
0.2%
0.6%
0.6%
0.7%
-
0.7%
AUM
₹204 Cr
₹2,878 Cr
₹32 Cr
₹2,094 Cr
-
₹433 Cr
INFO
2.70
2.57
1.85
2.13
-
2.21
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 Jul
Top holdings
6.75% Govt Stock 2029
42.7%
6.33% Govt Stock 2035
27.2%
6.79% Govt Stock 2034
20.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Ccil
1.6%
Net Receivable/Payable
1.2%
Corporate Debt Market Development Fund - Class A2 Units
0.3%
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