JM Medium to Long Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretionthrough investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 6.11 7.84 7.53 5.51 5.15 7.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW Apr 01, 1995 7.53 5.51 5.15 1.07 26.21
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.12 6.83 6.29 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.12 6.83 6.28 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.12 6.83 6.39 1.03 2,909.30
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 7.41 5.84 6.24 1.16 2,211.93
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 7.41 5.84 6.16 1.16 2,211.93

Fund Holdings as on 31-January-2025

  • 6.79% GOI - 07-OCT-2034

  • 7.37% GOI - 23-OCT-2028

  • 6.92% GOI 18-Nov-2039

  • CCIL

  • Net Receivable/Payable

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/06/2013

  • 14/03/2007

  • 15/06/2006

  • 16/03/2006

  • 15/12/2005

  • 15/09/2005

  • 15/06/2005

  • 15/03/2005

  • 15/12/2004

  • 15/03/2004

  • 14/12/2003

  • 14/09/2003

  • 14/06/2003

  • 14/04/2003

  • 24/12/2002

  • 24/09/2002

  • 26/06/2002

  • 21/03/2002

  • 24/12/2001

  • 25/09/2001

  • 25/06/2001

  • 23/03/2001

  • 01/01/2001

  • 25/09/2000

  • 25/05/2000

  • 23/03/2000

  • 30/12/1999

  • 30/09/1999

  • 30/06/1999

  • 12/04/1999

  • 12/10/1998

  • 06/04/1998

  • 01/04/1997

  • 15/04/1996

  • Cash

  • SOVEREIGN

  • Unrated

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About JM Medium to Long Duration Fund

Scheme Analysis

JM Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹26.21 crore. JM Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of JM Medium to Long Duration Fund ended up ₹0(0.01%)yesterday to ₹20.3809.

Among its top 3 holdings the fund has exposure to 6.79% GOI - 07-OCT-2034, and

The JM Medium to Long Duration Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704