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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

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

13,599.98 Cr
AUM
77
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

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

In the last 3 months
1.29%
In the last 6 months
3.80%
In the last 1 year
8.67%
In the last 3 years
16.57%
In the last 5 years
32.92%
In the last 10 years
63.65%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z