JM Medium to Long Duration Fund-Reg(Q-IDCW)
Scheme Returns
7.5%
Category Returns
7.91%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Medium to Long Duration Fund-Reg(Q-IDCW) | 0.04 | 0.22 | 0.61 | 2.57 | 6.75 | 4.44 | 3.63 | 3.98 | 7.71 |
| Debt - Medium to Long Duration Fund | 15.79 | 14.14 | 7.91 | 11.94 | 7.20 | 5.74 | 5.03 | 5.94 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
01-Apr-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
345.82
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate stable long term returns with low risk strategy and capital appreciation/accretionthrough investment in debt instruments and related securities besides preservation of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
19.4706
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 329.53 | 16.59 |
| TREPS-Triparty Repo | 149.36 | 7.52 |
| Corporate Debt Market Development Fund - Class A2 Units | 5.08 | 0.24 |
| 7.10% Government of India Securities 2029 18/04/2029 | 399.62 | 20.12 |
| 7.38% Government of India Securities 2027 20/06/2027 | 101.03 | 5.09 |
| 7.26% Government of India Securities 2033 06/02/2033 | 707.13 | 35.6 |
| 7.06% Government of India Securities 2028 10/04/2028 | 299.74 | 15.09 |
| 7.18% Government of India Securities 2037 24/07/2037 | 348.48 | 16.08 |
| 7.18% Government of India Securities 2033 14/08/2033 | 494.04 | 23.5 |
| 7.37% Government of India Securities 2028 23/10/2028 | 503.23 | 22 |
| 7.10% Government of India Securities 2034 08/04/2034 | 503.97 | 21.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Medium to Long Duration Fund | 15-12-2005 | 0.80146044 |
| JM Medium to Long Duration Fund | 16-03-2006 | 0.62115024 |
| JM Medium to Long Duration Fund | 15-06-2006 | 0.50094344 |
| JM Medium to Long Duration Fund | 14-03-2007 | 0.20036511 |
| JM Medium to Long Duration Fund | 24-06-2013 | 0.4999999991925 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 8.35 | 10.4 | 8.16 | 7.53 | 5.73 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 8.22 | 11.1 | 9.34 | 7.38 | 4.59 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.48 | 11.17 | 8.71 | 7.35 | 5.26 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.58 | 10.36 | 8.28 | 7.1 | 5.53 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 8.15 | 11.05 | 8.41 | 7.01 | 5.47 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.7 | 11.25 | 8.32 | 6.91 | 5.39 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 7.5 | 10.41 | 7.79 | 6.75 | 4.44 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 10.85 | 8.5 | 6.7 | 4.25 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 24.93 | 8.83 | 9.81 | 9.24 | 6.65 | 5.05 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 9.02 | 11.37 | 8.13 | 6.52 | 4.33 |
Other Funds From - JM Medium to Long Duration Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.47 | 7.11 | 7.31 | 6.94 | 5.37 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |