PP
Prashant PimpleFund Manager Since 1 Dec 2021
Fixed IncomeMedium to Long Duration
JM Medium to Long Dur Fund (Direct) - Growth Option
3Y Annualised
6.33%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
0.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹26.21 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
2nd
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
3.99%
3rd
ICICI Prudential Bond Fund Institutional Growth
3.99%
4th
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
5th
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
3.99%
24th
JM Medium to Long Dur Fund (Direct) - Growth Option
0.61%
Fund Managers
GW
Gurvinder WasanFund Manager Since 5 Apr 2022
About JM Medium to Long Dur Fund (Direct) - Growth Option
JM Medium to Long Dur Fund (Direct) - Growth Option is a Fixed Income mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Medium to Long Dur Fund (Direct) - Growth Option has ₹26.21 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of JM Medium to Long Dur Fund (Direct) - Growth Option as of Thu Mar 13 2025 is ₹66.9314. The fund has an expense ratio of 0.54%, which is medium comparable to most other Fixed Income funds.
JM Medium to Long Dur Fund (Direct) - Growth Option returns for the last 1 year are 7.97%. Since launch, it has delivered 5.67% average annual returns.
The JM Medium to Long Dur Fund (Direct) - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of JM Medium to Long Dur Fund (Direct) - Growth Option.
- 6.79% Government Of India (07/10/2034): 76.49%
- 6.92% Govt Stock 2039: 10.03%
- 7.37% Govt Stock 2028: 8.21%
- Corporate Debt Market Development Fund: 0.30%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Medium to Long Dur Fund (Direct) - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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JM Flexicap Fund (Direct) Growth Option
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FAQs
What is the current NAV of JM Medium to Long Dur Fund (Direct) - Growth Option?
What are the average returns of JM Medium to Long Dur Fund (Direct) - Growth Option?
How do I invest in JM Medium to Long Dur Fund (Direct) - Growth Option?
What is the expense ratio of JM Medium to Long Dur Fund (Direct) - Growth Option?
What are net assets under management (AUM) of JM Medium to Long Dur Fund (Direct) - Growth Option?
What is the PE and PB ratio of JM Medium to Long Dur Fund (Direct) - Growth Option?
What are the top 5 holdings of JM Medium to Long Dur Fund (Direct) - Growth Option?
What are the top 3 sectors that JM Medium to Long Dur Fund (Direct) - Growth Option has invested in?
Who is the manager of JM Medium to Long Dur Fund (Direct) - Growth Option?
What is the exit load of JM Medium to Long Dur Fund (Direct) - Growth Option?
How to Redeem JM Medium to Long Dur Fund (Direct) - Growth Option?
Can I invest in SIP and a Lump Sum of JM Medium to Long Dur Fund (Direct) - Growth Option?
