JM Medium to Long Dur Fund (Direct) - Growth Option
JM Medium to Long Dur Fund (Direct) - Growth Option

JM Medium to Long Dur Fund (Direct) - Growth Option

Debt
Direct
Medium To Long Duration

NAV: ₹ 55.6 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
1.3%
-0.8%
-0.1%
3.4%
2.4%
Benchmark
-0.6%
1.7%
0.1%
1.4%
4.8%
4.6%
About the Fund

JM Medium to Long Dur Fund (Direct) - Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Prashant Pimple, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key parameters

1) JM Medium to Long Dur Fund (Direct) - Growth Option has a NAV of 55.5806 as on 30-09-2022.

2) JM Medium to Long Dur Fund (Direct) - Growth Option has 21 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
393.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

91.3%

Cash Equivalent

8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
45.29%
0%
icon
6.79% Govt Stock 2027
23.37%
0%
icon
6.54% Govt Stock 2032
22.6%
0%
icon
Net Current Assets
4.67%
0%
icon
Treps-Triparty Repo
4.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 21.1 Cr
Jul'22
₹ 21.1 Cr
Jun'22
₹ 21.1 Cr

Fund Returns vs Benchmark

Aug'22
1.22%
1.15%
Jul'22
1.22%
1.15%
Jun'22
0.38%
0.28%
Fund Return
Benchmark Return

Fund Manager

Prashant Pimple

Prashant Pimple

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Dynamic Bond Fund (Direct) - Growth Option
5.25%
5.06%
JM Medium to Long Dur Fund (Direct) - Growth Option
3.45%
4.8%
Gurvinder Wasan

Gurvinder Wasan

Managing this fund since 5 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Dynamic Bond Fund (Direct) - Growth Option
5.25%
5.06%
JM Medium to Long Dur Fund (Direct) - Growth Option
3.45%
4.8%
JM Low Duration Fund (Direct) - Growth
9.55%
4.96%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.11% since inception which is more than its category average return of 5.02%
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of JM Medium to Long Dur Fund (Direct) - Growth Option is 55.58.
Existing (Absolute + CAGR)
JM Medium to Long Dur Fund (Direct) - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.71%
-0.71%
6 Month Returns
-0.78%
-0.78%
1 Year Returns
-0.06%
-0.06%
3 Years Returns
10.7%
3.45%
5 Years Returns
12.58%
2.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48 as on September 2022
21 Cr as on September 2022
6.88
3.94
AAA
100
Prashant Pimple,Gurvinder Wasan are the fund managers of JM Medium to Long Dur Fund (Direct) - Growth Option
The Exit load of JM Medium to Long Dur Fund (Direct) - Growth Option is 0%