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 Composite Bond TRI
Expense Ratio: 1.03% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20.98 Cr As on (31-05-2022)
Turn over: - | Exit Load: Nil

50.2209

6.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 3.7
Sharp Ratio -0.62
Alpha -4.29
Beta 0.48
Yield to Maturity 6.93
Average Maturity 4.97

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 0.45 1.85 2.61 1.6 4.39
UTI Bond Fund- Regular Plan - Growth 17-05-1998 16.0 9.08 5.86 2.89 6.26
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 2.13 3.64 6.34 6.04 7.53
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 2.13 3.64 6.34 6.04 7.53
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 1.69 3.74 6.97 6.43 7.85
ICICI Prudential Bond Fund - Growth 05-08-2008 1.54 3.06 6.27 6.12 7.9
Kotak Bond Fund - Regular Plan Growth 25-11-1999 1.03 2.4 5.51 5.37 6.95
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 0.68 1.33 4.78 5.52 7.15
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 0.55 1.75 4.69 5.28 7.17
Tata Income Fund -Regular Plan - Growth Option 28-04-1997 0.53 2.23 5.34 4.93 7.17

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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