JM Medium to Long Duration Fund-Reg(B)
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(B) | 0.04 | 0.22 | 0.61 | 2.57 | 6.75 | 4.44 | 3.63 | 3.98 | 1.28 |
| 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
18-Mar-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
293.30
-
Scheme Plan
--
-
Scheme Class
Debt - Medium to Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
23.4289
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
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
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
(040) 23311968
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 14-04-2003 | 0 |
| JM Medium to Long Duration Fund | 14-06-2003 | 0 |
| JM Medium to Long Duration Fund | 14-09-2003 | 0 |
| JM Medium to Long Duration Fund | 14-12-2003 | 0 |
| JM Medium to Long Duration Fund | 15-03-2004 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | 2.68 | 8.58 | 10.36 | 8.28 | 7.1 | 5.53 |
| Nippon India Income Fund - Growth Plan Bonus Option | 3.78 | 8.15 | 11.04 | 8.41 | 7.02 | 5.47 |
| JM Medium to Long Duration Fund - Bonus Option- Principal Units | 2.93 | 7.5 | 10.41 | 7.79 | 6.75 | 4.44 |
Other Funds From - JM Medium to Long Duration Fund-Reg(B)
| 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 |