JM Medium to Long Duration Fund-Reg(G)
Scheme Returns
2.62%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 18.40 | -2.61 | 2.62 | 5.63 | 8.09 | 4.71 | 4.05 | 5.11 | 6.15 |
| Debt - Medium to Long Duration Fund | 15.26 | -2.23 | 3.02 | 6.55 | 8.75 | 5.84 | 5.35 | 6.28 | 7.41 |
* 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.)
1,985.08
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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
58.7048
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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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
022-6198 7704
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India Securities 2037 24/07/2037 | 1127.13 | 39.47 |
| 7.10% Government of India Securities 2034 08/04/2034 | 966.87 | 33.86 |
| TREPS-Triparty Repo | 367.08 | 12.85 |
| 7.37% Government of India Securities 2028 23/10/2028 | 204.14 | 7.15 |
| Net Current Assets | 81.51 | 2.85 |
| 7.23% Government of India Securities 2039 15/04/2039 | 51.62 | 1.81 |
| 7.18% Government of India Securities 2033 14/08/2033 | 51.05 | 1.79 |
| Corporate Debt Market Development Fund - Class A2 Units | 6.2 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.07% |
| Miscellaneous | 12.85% |
| Others | 3.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 2.26 | 6.05 | 8.59 | 9.1 | 5.01 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 2.3 | 8 | 9.12 | 8.89 | 5.83 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 5.34 | 7.92 | 9.08 | 8.65 | 6.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.54 | 6.99 | 8.78 | 8.48 | 7.91 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 2.17 | 6.65 | 8.86 | 8.47 | 5.54 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.25 | 5.97 | 8.45 | 8.42 | 5.28 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 3.82 | 6.95 | 8.63 | 8.26 | 5.87 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 1.13 | 5.41 | 8.2 | 8.24 | 5.58 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 0.48 | 4.91 | 7.8 | 8.2 | 4.54 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.62 | 5.63 | 8.09 | 8.09 | 4.71 |
Other Funds From - JM Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |