- Mutual Funds
- JM Financial Mutual Fund
- JM Medium to Long Duration Fund Direct Growth
JM Medium to Long Duration Fund Direct Plan Growth
₹ 68.91
NAV (Apr 25)
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.
Scheme Information
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Expense Ratio | 0.54 % |
Launched | - |
AUM in Crores | 23.7 |
ISIN | INF192K01CW5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 1.4 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
44.8%GOI
29.73%Others
15.43%GOI
4.28%Others
3.37%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 13,733 cr | ||
₹ 14,724 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
