• Mutual Funds
  • JM Mutual Fund
  • JM Medium to Long Dur Fund (Growth)

Formerly JM Income Gr

JM Mutual Fund

JM Medium to Long Dur Fund (Growth)

DebtMedium To Long Duration

50.0291

NAV (Jun 23)

2.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in medium to long duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

27 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

21 Cr. Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

50.0291

NAV (Jun 23)

Fund Returns

Last 1Y

0.1%

Last 3Y

2.6%

Last 5Y

1.5%

Last 10Y

4.4%

Since Inception

6.1%

6 Month CAGR

-2%

Scheme Information

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.

Expense Ratio

1.03

Launched (27y ago)

Apr 01, 1995

AUM in Crores

20.874

ISIN

INF192K01AB3

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Prashant Pimple

Fund Manager

Shalini Tibrewala

Fund Manager

Vikas Agrawal

Fund Manager

Gurvinder Wasan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-23

Top Debt Holdings

5.63% govt stock 2026

45.3%
45.3%

6.79% govt stock 2027

23.4%
23.4%

6.1% govt stock 2031

21.6%
21.6%

treps-triparty repo

5.6%
5.6%

net current assets

4.1%
4.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,888 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.3%

    11.2%

    12.5%

    6.2%

    13.3%

    7.4%

    13.3%

    7.3%

    12.5%

    6.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 27 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, Prashant Pimple, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Medium to Long Dur Fund (G) as of 6/23/2022 is ₹50.03 with the total AUM as of 6/24/2022 is ₹20.874. 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 Medium to Long Duration Fd TR INR.

    JM Medium to Long Dur Fund (G) is rated as a 1 fund in Debt and delivered 0.1% 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)?

    JM Medium to Long Dur Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 1.03% for regular plan.