JM Medium to Long Duration Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-04-1995 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund BIII Index |
| TER: 1.02% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22.32 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
55.8641
-0.04 (-0.0641%)
6.16%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
19 Years 8 Months
24 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.27 |
| Sharpe Ratio | -0.39 |
| Alpha | -0.97 |
| Beta | 1.21 |
| Yield to Maturity | 7.15 |
| Average Maturity | 9.36 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.48 | 5.07 | 3.85 | 2.29 | 4.38 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.74 | 6.52 | 5.18 | 7.06 | 7.8 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.19 | 6.16 | 5.13 | 7.42 | 7.85 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.0 | 5.6 | 4.75 | 6.52 | 7.2 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.98 | 5.38 | 4.0 | 5.56 | 6.61 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.84 | 6.09 | 4.68 | 6.63 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.75 | 6.14 | 4.46 | 5.97 | 6.57 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.54 | 5.35 | 4.93 | 6.98 | 7.61 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.41 | 9.64 | 9.33 | 4.66 | 6.17 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.78 | 4.57 | 3.55 | 5.32 | 6.2 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
