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 Debt A-III Index |
| TER: 1.05% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22.87 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
62.4609
-0.03 (-0.0459%)
6.33%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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 | 2.36 |
| Sharpe Ratio | -0.49 |
| Alpha | -1.09 |
| Beta | 1.23 |
| Yield to Maturity | 6.44 |
| Average Maturity | 9.12 |
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 | 10.71 | 8.11 | 7.77 | 5.42 | 4.23 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.93 | 8.83 | 8.68 | 6.78 | 7.57 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.9 | 8.14 | 8.35 | 5.7 | 6.53 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 10.77 | 8.33 | 7.91 | 5.64 | 6.3 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.56 | 7.89 | 7.75 | 8.66 | 5.84 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.42 | 8.09 | 7.91 | 6.58 | 7.21 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.16 | 8.09 | 8.13 | 6.72 | 7.72 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.98 | 7.92 | 7.94 | 5.71 | 7.13 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.96 | 8.11 | 7.72 | 5.95 | 6.86 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.92 | 7.49 | 7.12 | 4.86 | 5.99 |
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
100.01%
