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  • Assets (Cr.)

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Fund Overview Growth | 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) - Growth Option 9.68 10.42 0.35 2.69 1.66 6.08
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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) - Growth Option Feb 01, 1995 0.35 2.69 1.66 1.03 21.14
Kotak Bond Regular Plan Growth Nov 25, 1999 1.35 5.36 5.59 1.78 1,588.97
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.33 4.49 5.39 1.99 536.90

Fund Holdings as on 31-August-2022

  • 5.63% Government of India Securities 2026 12/04/2026

  • 6.79% Government of India Securities 2027 15/05/2027

  • 6.54% Government of India Securities 2032 17/01/2032

  • Net Current Assets

  • TREPS-Triparty Repo

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Fund Manager

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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-Feb-1995 and currently has an AUM of ₹21.14 crore. JM Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of JM Medium to Long Duration Fund ended up ₹0 (0%) yesterday to ₹51.0911 .

Among its top 3 holdings the fund has exposure to 5.63% Government of India Securities 2026 12/04/2026, and

The JM Medium to Long Duration Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
+ 91 (022) 2652 8388
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