JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
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 |
18.9781
-0.02 (-0.0869%)
5.11%
Benchmark: 8.7%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | |
| Sharpe Ratio | 1.2 |
| Alpha | -0.76 |
| Beta | 0.95 |
| 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) - Quarterly IDCW | 01-04-1995 | 6.04 | 5.4 | 3.96 | 2.27 | 4.4 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.33 | 6.8 | 5.23 | 7.0 | 7.93 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.83 | 6.49 | 5.15 | 7.38 | 7.88 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.61 | 5.57 | 4.01 | 5.51 | 6.72 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.61 | 5.88 | 4.72 | 6.5 | 7.27 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.61 | 6.24 | 4.53 | 5.95 | 6.63 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.5 | 6.2 | 4.8 | 6.61 | 7.47 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.07 | 5.47 | 4.97 | 6.95 | 7.71 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.04 | 5.4 | 3.96 | 2.27 | 4.4 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.03 | 9.91 | 9.37 | 4.62 | 6.26 |
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%
