JM Medium to Long Duration Fund Direct-Growth
NAV
₹65.1648
as on 22 Nov 2024, 09:48 PM
₹-0.0427(0.07%)
Last Change
Scheme Information
JM Medium to Long Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹28.56 Cr
0.64%
15.70%
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
15.70%
₹4.48 Cr
Others
84.30%
₹24.07 Cr
Cash Holding
15.70%
₹4.48 Cr
Others
84.30%
₹24.07 Cr
GOI
88.88%
₹25.38 Cr
Others
11.12%
₹3.18 Cr
GOI
88.88%
₹25.38 Cr
Others
11.12%
₹3.18 Cr
Funds in this Category
This fund's returns: 5.24%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.24
Category Returns
5.20%
8.24%
3Y Returns
8.24 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
6.59
Category Returns
5.20%
8.24%
3Y Returns
6.59 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.58
Category Returns
5.20%
8.24%
3Y Returns
6.58 %
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 8.67%, in last 3 years is 16.57% and 90.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹28.56 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
₹1,14,678
₹1,16,565
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,565
16.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk