- Mutual Funds
- JM Mutual Fund
- JM Medium to Long Dur Fund (Growth)
Formerly JM Income Gr
JM Medium to Long Dur Fund (Growth)
₹ 55.8173
NAV (Apr 16)
Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 55.8173
NAV (Apr 16)
Fund Returns
Last 1Y | 6% |
Last 3Y | 4% |
Last 5Y | 2.3% |
Last 10Y | 4.4% |
Since Inception | 6.1% |
6 Month CAGR | 3.9% |
Scheme Information
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.
Expense Ratio | 1.02 |
Launched (29y ago) | Apr 01, 1995 |
AUM in Crores | 22.319 |
ISIN | INF192K01AB3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Med-Long Dur Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.3 |
Standard Deviation (5yr) | 5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.494 |
Sharpe Ratio (5yr) | -0.513 |
YTM | 7.15 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Medium to Long Dur Fund (Growth) | 7,73,713 | 41,101 | 2.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
63.3%7.18% govt stock 2037
24.8%treps-triparty repo
8.1%net current assets
3.6%corporate debt market development fund - class a2 units
0.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.7% | 14.9% | ||
27.7% | 14.8% | ||
27.7% | 14.8% | ||
28.4% | 16.9% | ||
21.4% | 9.2% |
JM Medium to Long Dur Fund (G) Review
JM Medium to Long Dur Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.1% over a period of 29 years. The fund was previously known as JM Income Gr. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.
Nav of JM Medium to Long Dur Fund (G) as of 4/16/2024 is ₹55.82 with the total AUM as of 4/18/2024 is ₹22.319. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Medium to Long Dur Fund (G) was launched on Apr 01, 1995. The category risk of the fund is Moderate Risk.
The minimum SIP amount for JM Medium to Long Dur Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Medium to Long Dur Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Med-Long Dur Debt TR INR.
JM Medium to Long Dur Fund (G) is rated as a 1 fund in Debt and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Medium to Long Dur Fund (G).
Frequently Asked Questions
What is JM Medium to Long Dur Fund (G)?
How to invest in JM Medium to Long Dur Fund (G)?
You can invest in JM Medium to Long Dur Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Medium to Long Dur Fund (G)?
The minimum sip amount for JM Medium to Long Dur Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Medium to Long Dur Fund (G) good to invest in?
As per Scripbox experts, JM Medium to Long Dur Fund (G) is a Not Recommended fund. You can investJM Medium to Long Dur Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Medium to Long Dur Fund (G)?
The expense ratio of the JM Medium to Long Dur Fund (G) is 1.02% for regular plan.