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JM Medium to Long Duration Fund-Reg(G)

Scheme Returns

18.92%

Category Returns

22.66%

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) 47.92 24.04 18.92 11.34 8.33 6.00 5.22 5.31 6.20
Debt - Medium to Long Duration Fund 71.31 31.11 22.66 11.00 8.65 6.99 6.28 6.41 7.70

* 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

    01-Apr-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,985.08

  • 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

    60.7821

  • Fund Manager

    Mr. Killol Pandya

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • 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

Allocation
Debt : 94.73
Others : 5.27

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI - 07-OCT-2034 1908.73 76.49
6.92% GOI 18-Nov-2039 250.41 10.03
7.37% GOI - 23-OCT-2028 204.92 8.21
Net Receivable/Payable 66.17 2.65
CCIL 57.85 2.32
Corporate Debt Market Development Fund 7.4 0.3

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.73%
Others 2.95%
Finance 2.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bond Fund - Growth 2863.02 21.79 11.29 8.52 8.95 7.41
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 21.8 10.13 7.59 8.79 6.93
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 25.8 11.01 7.35 8.59 6.36
HDFC Income Fund-Growth 611.96 24.21 11.35 7.21 8.56 6.26
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 21.49 10.47 7.3 8.43 9.23
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 18.92 11.34 7.35 8.33 6
Nippon India Income Fund - Growth Plan Growth Option 257.4 25.61 11.48 6.93 8.3 7.02
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 18.94 9.85 6.93 8.16 6.82
Kotak Bond Regular Plan Growth 1665.58 22.15 9.91 6.39 8.03 6.34
HSBC Medium to Long Duration Fund Fund - Growth 42 24.42 11.24 6.74 7.93 5.51

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 5338.35 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5254.65 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5012.19 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4899.24 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4721.61 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4531.48 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4228.3 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 3855.23 5.26 -12.48 -17.01 7.32 21.71
JM Liquid Fund-Growth 3341.39 7.57 7.27 7.08 7.19 6.64
JM Liquid Fund-Growth 3220.67 7.57 7.27 7.08 7.19 6.64