- Mutual Funds
- JM Mutual Fund
- JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)
Formerly JM Income IDCW-P
JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)
₹ 18.3077
NAV (Oct 03)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.3077
NAV (Oct 3)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 3% |
Last 5Y | 2.5% |
Last 10Y | 4.3% |
Since Inception | 6.3% |
6 Month CAGR | 3% |
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 | 1.04 |
Launched (28y ago) | Apr 01, 1995 |
AUM in Crores | 22.619 |
ISIN | INF192K01999 |
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) | -0.742 |
Sharpe Ratio (5yr) | -0.489 |
YTM | 7.23 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) | 7,77,430 | 44,818 | 2.5% | |
| 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
7.26% govt stock 2033
40%7.06% govt stock 2028
35.2%7.1% govt stock 2029
13.2%treps-triparty repo
7.1%net current assets
4.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 13.7% | ||
32.9% | 16.3% | ||
24.6% | 12.1% | ||
24.6% | 9.6% | ||
24.6% | 10.7% |
JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) Review
JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.3% over a period of 28 years. The fund was previously known as JM Income IDCW-P. 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) as of 10/3/2023 is ₹18.31 with the total AUM as of 10/4/2023 is ₹22.619. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) is rated as a 2 fund in Debt and delivered 6.5% 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A).
Frequently Asked Questions
What is JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)?
How to invest in JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)?
You can invest in JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)?
The minimum sip amount for JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) good to invest in?
As per Scripbox experts, JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) is a Neutral fund. You can investJM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) 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 of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A)?
The expense ratio of the JM Medium to Long Dur Fund of Medium to Long Dur Dist cum capital withdrawal (PIDCW-A) is 1.04% for regular plan.