JM Medium to Long Duration Fund Direct-Growth
NAV
₹64.8767
as on 17 Sep 2024, 10:13 PM
₹-0.0727(0.11%)
Last Change
Scheme Information
JM Medium to Long Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹24.54 Cr
0.63%
12.42%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
12.42%
₹3.05 Cr
Others
87.58%
₹21.49 Cr
Cash Holding
12.42%
₹3.05 Cr
Others
87.58%
₹21.49 Cr
GOI
88.88%
₹21.81 Cr
Others
11.12%
₹2.73 Cr
GOI
88.88%
₹21.81 Cr
Others
11.12%
₹2.73 Cr
Funds in this Category
This fund's returns: 5.29%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About JM Medium to Long Duration Fund Direct-Growth
JM Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 8.94%, in last 3 years is 16.73% and 89.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹24.54 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,725
₹1,16,728
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,728
16.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
