JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
AUM:
₹ 29.83 Cr
Expense Ratio
1.24%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF192K01999
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 1.38 | 5.88 | 4.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.6297
Last change
0.08 (0.3874%)
Fund Size (AUM)
₹ 29.83 Cr
Performance
5.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 23.1 |
| 6.48% Government of India | 18.57 |
| 6.9% State Government Securities | 16.61 |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 13.54 |
| 07.55 % REC LTD - 11/05/2030 | 8.35 |
| Bajaj Housing Finance Ltd. | 8.17 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 6.68 |
| CCIL | 2.58 |
| Net Receivable/Payable | 2.09 |
| Corporate Debt Market Development Fund Class A2 | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Medium to Long Duration Qly IDCW | 4.91 |