Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Investment Objective
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.06% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
23.79 Cr As on (31-03-2025)
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 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 | 6.7 | 9.76 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.79% GOI - 07-OCT-2034 | 82.52 |
6.92% GOI 18-Nov-2039 | 10.79 |
CCIL | 3.59 |
Net Receivable/Payable | 2.79 |
Corporate Debt Market Development Fund - Class A2 Units | 0.31 |