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JM Medium to Long Duration Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 6.91 | 2.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.18 | 2.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
Peers & Comparison
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Medium to Long Duration Fund | 9.64% | 5.57% | 5.65% |
| ICICI Pru Bond Fund | 9.90% | 6.83% | 8.20% |
| Kotak Bond Fund | 10.55% | 6.63% | 7.89% |
| Aditya Birla SL Income Fund | 9.87% | 6.17% | 7.98% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% Government of India Securities 2037 24/07/20373M change : -4.81 %|
Holdings
41.03 %
-4.81 % - 7.10% Government of India Securities 2034 08/04/20343M change : 6.31 %|
Holdings
35.30 %
6.31 % - 7.37% Government of India Securities 2028 23/10/20283M change : -0.88 %|
Holdings
7.44 %
-0.88 %
AMC Profile
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,537.44 Cr.
Fund Manager Profile
Killol Pandya
AUM: ₹3,779.99 Cr.
|
Exp: 12yrs
Naghma Khoja
AUM: ₹3,779.99 Cr.
|
Exp: 5yrs
Ruchi Fozdar
AUM: ₹13,537.44 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%