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
₹22.5260
+0.07%
(26 Jul)
AUM
24 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
+7.6%
+7.2%
+7.2%
+7.2%
+7.2%
+6.8%
3Y
+5.1%
+10.5%
+10.5%
+10.5%
+10.5%
+5.5%
5Y
+5.0%
+6.7%
+6.7%
+6.7%
+6.7%
+5.5%
ALL
+5.8%
+6.7%
+6.7%
+5.0%
+5.1%
+6.1%
VOL
3.5%
5.2%
5.2%
5.9%
3.7%
-
TER
0.6%
1.2%
1.2%
1.2%
1.2%
-
AUM
₹24 Cr
₹301 Cr
₹301 Cr
₹301 Cr
₹301 Cr
-
INFO
1.67
1.28
1.28
0.85
1.39
-
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 30th Jun
Top holdings
7.18% Govt Stock 2037
44.5%
7.1% Govt Stock 2034
29.5%
7.37% Govt Stock 2028
12.7%
Treps-Triparty Repo
5.8%
Net Current Assets
5.1%
7.18% Govt Stock 2033
2.1%
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