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

JM Medium To Long Duration IDCW Payout Direct Plan

NAV
₹24.8710
+0.12%
(22 Jan)
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
+6.4%
+6.4%
+6.4%
+6.4%
+6.2%
+4.9%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.4%
+6.9%
5Y
+5.9%
+5.9%
+6.3%
+6.3%
+5.3%
+5.5%
ALL
+6.5%
+6.5%
+6.6%
+6.6%
+5.9%
+6.2%
VOL
3.7%
3.7%
4.4%
4.4%
3.3%
-
TER
0.2%
0.2%
0.6%
0.6%
0.6%
-
AUM
₹199 Cr
₹199 Cr
₹2,922 Cr
₹2,922 Cr
₹31 Cr
-
INFO
1.76
1.76
1.50
1.50
1.77
-
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 IDCW Payout (DP)
₹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 31st Dec
Top holdings
6.75% Govt Stock 2029
30.0%
6.48% Govt Stock 2035
30.0%
Ccil
8.4%
Rec Limited - NCD & Bonds
8.3%
Bajaj Housing Finance Limited - NCD & Bonds
8.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.6%
6.28% Govt Stock 2032
6.4%
7.24% Govt Stock 2055
3.3%
Net Receivable/Payable
1.5%
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