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  • 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

56.7184

NAV (May 27)

4.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
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

56.7184

NAV (May 27)

Fund Returns

Last 1Y
5.9%
Last 3Y
4.2%
Last 5Y
2.4%
Last 10Y
4.4%
Since Inception
6.1%
6 Month CAGR
4.5%

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
1.06
Launched (29y ago)
Apr 01, 1995
AUM in Crores
22.900
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)
-0.74
Sharpe Ratio (5yr)
-0.536
YTM
7.26
Fund Managers

Naghma Khoja

Fund Manager

Ruchi Fozdar

Fund Manager

Gurvinder Wasan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Medium to Long Dur Fund (Growth)70%7,75,569 42,9572.4%
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 2024-05-27

Top Debt Holdings

7.18% govt stock 2033

46.1%
46.1%

7.18% govt stock 2037

24.1%
24.1%

7.37% govt stock 2028

22.1%
22.1%

net current assets

4.1%
4.1%

treps-triparty repo

3.3%
3.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,705 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
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

29.9%

15.5%

29.9%

15.4%

29.9%

15.4%

29.6%

17.2%

23.1%

9.7%

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 5/27/2024 is ₹56.72 with the total AUM as of 5/27/2024 is ₹22.9. 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 5.9% 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 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 1.06% for regular plan.