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: 22.84 As on (30-05-2025)
Expense Ratio: 1.1% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
62.346
-0.037
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 | 9.81 | 7.81 | 5.29 | 4.36 | 6.31 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.1 | 7.76 | 5.85 | 6.6 | 7.69 |
Funds Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Medium to Long Duration Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of JM Medium to Long Duration Fund (Regular) - Growth Option
Portfolio Holdings
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Sector Allocation
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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 | 9.81 | 7.9 | 7.81 | 5.29 | 4.36 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.36 | 8.03 | 8.48 | 5.54 | 6.57 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.09 | 8.59 | 8.68 | 6.55 | 7.57 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.45 | 7.69 | 8.39 | 5.86 |
| HDFC Income Gr | 01-09-2000 | 9.05 | 7.78 | 7.74 | 5.34 | 6.34 |
| ABSL Income Gr Reg | 05-10-1995 | 8.98 | 7.61 | 7.66 | 6.26 | 7.32 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.91 | 7.83 | 7.77 | 5.71 | 6.99 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.9 | 7.65 | 7.98 | 6.39 | 7.78 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.61 | 7.09 | 7.0 | 4.61 | 6.03 |
| Nippon India Income Gr Gr | 01-01-1998 | 8.56 | 7.44 | 7.83 | 5.45 | 7.2 |
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 | 6.27 | 8.73 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |