loader2
NRI

Sep 17, 2024


Category

Debt

AUM (Cr.)

24.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

36.96

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Mar 19, 2002

Risk Level

Moderate

Investment 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.

Invest Now

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 - Bonus Principal Units 1.03 4.51 8.46 4.69 4.39 4.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 4.53 8.44 5.53 5.92 7.68
Category Rank 5/4 5/4 6/4 14/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.9181 0.11 8.31 0.00 0.00 174.38 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.9179 0.11 8.30 5.57 5.68 174.38 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 68.0575 0.11 8.30 5.57 5.68 174.38 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.9178 0.11 8.30 0.00 0.00 174.38 0.00 5,000.00 invest
HDFC Income Fund (G) 55.0270 -0.11 9.16 4.84 5.54 843.29 1.39 100.00 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-GSEC2037 Aug 31, 2024 11.25 45.84 0.10
Govt. Securities-GSEC2034 Aug 31, 2024 7.11 28.99 -0.04
Reverse Repo-TREPS Aug 31, 2024 2.20 8.96 -15.63
Govt. Securities-GSEC2028 Aug 31, 2024 2.04 8.32 -0.03
Net CA & Others-Net CA & Others Aug 31, 2024 0.85 3.46 66.17
Govt. Securities-Gsec2039 Aug 31, 2024 0.51 2.10 0.00
Govt. Securities-GSEC2033 Aug 31, 2024 0.51 2.08 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2024 0.06 0.25 0.16

latest news

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

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

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Medium to Long Duration Fund - Bonus Principal Units
Contact Persone : Gurvinder Singh Wasan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com