JM Medium to Long Duration Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 01-04-1995
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 23.79 As on (31-03-2025)
Expense Ratio: 1.06% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load wef 13.01.2014 - Nil for all investments. However, for purchase (including SIP) through Opt-in broker, transaction charges will be deducted @ Rs.100/- or 150/- as the case may be. Investments/ registrations of SIP /STP made prior to the changes in load / charges would be subject to the load structure and lock-in period as were applicable for installments chosen initially at the time of registration.
NAV as on 25-04-2025
61.9001
-0.1618
CAGR Since Inception
6.31%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 10.8 | 6.95 | 5.4 | 4.13 | 6.31 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.63 | 7.47 | 6.23 | 6.43 | 7.67 |
Funds Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
RETURNS CALCULATORS for JM Medium to Long Duration Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Medium to Long Duration Fund (Regular) - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Medium to Long Duration Fund (Regular) - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Medium to Long Duration Gr | 01-04-1995 | 10.8 | 8.11 | 6.95 | 5.4 | 4.13 |
| ICICI Pru Bond Gr | 05-08-2008 | 11.2 | 8.95 | 8.06 | 6.95 | 7.48 |
| HDFC Income Gr | 01-09-2000 | 11.04 | 8.48 | 7.23 | 5.68 | 6.17 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 11.0 | 8.34 | 7.74 | 5.8 | 6.41 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.89 | 8.12 | 10.06 | 8.91 | 5.75 |
| ABSL Income Gr Reg | 05-10-1995 | 10.83 | 8.15 | 7.14 | 6.81 | 7.11 |
| Nippon India Income Gr Gr | 01-01-1998 | 10.51 | 8.15 | 7.55 | 5.76 | 7.02 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.33 | 8.24 | 7.53 | 6.79 | 7.62 |
| Kotak Bond Reg Gr | 25-11-1999 | 10.3 | 8.13 | 7.14 | 6.12 | 6.74 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 10.26 | 7.49 | 6.44 | 4.97 | 5.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Medium to Long Duration Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 2.36 | -0.49 | -1.09 | 1.23 | 6.7 | 9.76 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |