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 Debt A-III Index
TER: 1.1% As on (31-05-2025)
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

21.2148

5.3%

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:  

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
29 Years 8 Months
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 Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.36
Sharpe Ratio -0.49
Alpha -1.09
Beta 1.23
Yield to Maturity 6.27
Average Maturity 8.73

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 9.99 7.97 7.81 5.3 4.3
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10.59 8.11 8.5 5.58 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 10.48 8.77 8.79 6.65 7.57
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.98 7.97 7.81 5.3 4.3
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 9.65 7.67 7.79 8.51 5.86
HDFC Income Fund - Growth Option 01-09-2000 9.58 8.0 7.87 5.41 6.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 9.48 7.81 7.8 6.36 7.28
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 9.23 7.79 8.05 6.46 7.75
Kotak Bond Fund - Regular Plan Growth 25-11-1999 9.2 7.95 7.85 5.77 6.94
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 9.06 7.29 7.11 4.69 6.02

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

100.01%

Feedback
Notification