JM Medium to Long Duration Fund (Regular) - Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Investment Objective
The Investment Objective is 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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.1% As on (31-05-2025)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
22.84 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for JM Medium to Long Duration Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Medium to Long Duration Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 2.36 | -0.49 | -1.09 | 1.23 | 6.27 | 8.73 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05-May-2035 | 69.91 |
| 6.79% GOI - 07-OCT-2034 | 18.32 |
| CCIL | 10.86 |
| Net Receivable/Payable | 0.69 |
| Corporate Debt Market Development Fund - Class A2 Units | 0.21 |