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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

21.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.01

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Apr 01, 1995

Risk Level

Moderate

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Medium to Long Duration Fund - (G) -1.02 -2.53 -0.31 -0.14 1.7 6.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.22 -1.13 1.5 5.5 5.06 7.72
Category Rank 8/3 12/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 56.1168 0.07 1.59 7.61 6.62 1,655.37 1.46 5,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
HSBC Debt Fund (G) 34.5418 0.04 -0.46 5.12 4.76 41.11 2.07 5,000.00 invest
UTI-Bond Fund (G) 58.9779 0.04 16.06 4.67 3.22 283.40 1.66 500.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1276 -86.20 1.75 7.32 6.36 1,591.09 0.90 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Medium to Long Duration Fund - (G)
Contact Persone : Prashant Pimple
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com