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Partner With Us NRI

Nov 24, 2023


Category

Debt

AUM (Cr.)

21.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

25.84

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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

  • 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 - (IDCW) 0.95 1.31 5.51 2.63 2.26 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 1.41 5.55 3.69 5.83 7.6
Category Rank 4/1 15/1 17/1 14/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 62.1025 -0.07 6.64 4.39 7.51 1,672.02 1.47 5,000.00 invest
HDFC Income Fund (G) 50.5823 -0.08 4.98 2.80 5.42 659.84 1.40 100.00 invest
HDFC Income Fund (IDCW) 15.9516 -0.08 4.98 2.80 5.42 659.84 1.40 100.00 invest
Canara Robeco Income Fund (Growth) 49.1499 -0.08 4.69 2.76 5.91 124.08 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1180 -87.40 5.77 4.14 7.14 1,779.67 1.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2023 4.98 23.52 0.88
Govt. Securities-GSEC2028 Nov 15, 2023 4.97 23.47 0.56
Govt. Securities-GSEC2033 Nov 15, 2023 4.00 18.85 0.79
Govt. Securities-GSEC2029 Nov 15, 2023 3.97 18.75 34.06
Reverse Repo-TREPS Nov 15, 2023 3.38 15.94 -0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2023 0.05 0.24 0.20
Net CA & Others-Net CA & Others Nov 15, 2023 -0.16 -0.77 -121.22

latest news

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Medium to Long Duration Fund - (IDCW)
Contact Persone : Gurvinder Singh Wasan
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