JM Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Medium To Long Duration Growth Direct Plan

NAV
₹65.9703
-0.09%
(17 Jan)
AUM
27 Cr
TER
0.56%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+8.8%
+8.8%
+8.6%
+8.3%
+7.9%
3Y
+7.0%
+7.2%
+7.2%
+8.7%
+5.8%
+6.1%
5Y
+6.4%
+7.3%
+7.1%
+7.4%
+6.1%
+6.1%
ALL
+7.2%
+8.2%
+8.1%
+6.9%
+5.6%
+6.2%
VOL
2.7%
3.2%
3.7%
4.9%
3.2%
-
TER
0.2%
0.6%
0.7%
1.2%
0.6%
-
AUM
₹181 Cr
₹3,085 Cr
₹400 Cr
₹313 Cr
₹27 Cr
-
INFO
2.62
2.51
2.18
1.42
1.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Medium To Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
6.79% Govt Stock 2034
43.8%
6.92% Govt Stock 2039
20.1%
7.1% Govt Stock 2034
16.7%
Treps-Triparty Repo
10.1%
7.37% Govt Stock 2028
7.4%
7.18% Govt Stock 2037
3.7%
Net Current Assets
2.2%
Corporate Debt Market Development Fund - Class A2 Units
0.2%
7.23% Govt Stock 2039
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs