• 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

54.3568

NAV (Dec 05)

2.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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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

54.3568

NAV (Dec 5)

Fund Returns

Last 1Y
5.4%
Last 3Y
2.7%
Last 5Y
2.2%
Last 10Y
4.3%
Since Inception
6.1%
6 Month CAGR
1.3%

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
1.02
Launched (28y ago)
Apr 01, 1995
AUM in Crores
21.191
ISIN
INF192K01AB3
Lock-in
No Lock-in
Benchmark
CRISIL Med-Long Dur Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.5
Standard Deviation (5yr)
5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.934
Sharpe Ratio (5yr)
-0.544
YTM
7.36
Fund Managers

Shalini Tibrewala

Fund Manager

Vikas Agrawal

Fund Manager

Gurvinder Wasan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Medium to Long Dur Fund (Growth)70%7,71,863 39,2512.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-12-05

Top Debt Holdings

7.18% govt stock 2033

23.5%
23.5%

7.06% govt stock 2028

23.5%
23.5%

7.26% govt stock 2033

18.9%
18.9%

7.1% govt stock 2029

18.7%
18.7%

treps-triparty repo

15.9%
15.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 4,675 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
022-61987704
investor@jmfl.com
Fund NameScripbox Opinion
Till Date CAGR

26.1%

14.2%

28.3%

16.6%

21.2%

12.3%

21.2%

11.5%

21.2%

11.3%

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 28 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, Shalini Tibrewala, Vikas Agrawal.

Nav of JM Medium to Long Dur Fund (G) as of 12/5/2023 is ₹54.36 with the total AUM as of 12/6/2023 is ₹21.191. 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 2 fund in Debt and delivered 5.4% 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 instruments 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 Neutral 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.