JM Medium to Long Dur Fund Direct Growth
Get the latest NAV of JM Medium to Long Dur Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹69.46
▲0.3%1D
NAV as on 14 May 2025
5.9%/per year
Since Inception
▲▼
8 people have invested ₹ 71.3K in JM Medium to Long Dur Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
JM Medium to Long Dur Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Medium to Long Dur Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
JM Medium to Long Dur Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Government, Financial Services & Consumer Cyclical
Government
96%
Financial Services
67%
Consumer Cyclical
33%
Government
94%
Financial Services
67%
Consumer Cyclical
33%
JM Medium to Long Dur Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | CRISIL Med-Long Dur Debt TR INR |
| AUM | ₹23 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 324.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About JM Medium to Long Dur Fund
JM Medium to Long Dur Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Medium to Long Dur Fund Direct Growth has ₹23 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
JM Medium to Long Dur Fund Direct Growth has given a CAGR return of 5.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.24%, 8.30% and 6.17% respectively.
Holdings
JM Medium to Long Dur Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, Corporate Debt Market Development Fund - Class A2 Units
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JM Medium to Long Dur Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Medium to Long Dur Fund Direct Growth has no lock in period.
- AUM of the fund stands at 22.8 Cr as of Apr'25
- AUM decreased by 0.8 Cr between Apr'25 and Mar'25
More funds from JM Financial
5Y CAGR
▲ 6.91
1Y CAGR
▲ 9.57
5Y CAGR
▲ 9.91
5Y CAGR
▲ 5.50
5Y CAGR
▲ 5.08
Frequently Asked Questions for JM Medium to Long Dur Fund Direct Growth
What is the current NAV of JM Medium to Long Dur Fund Direct Growth?
What are the average returns of JM Medium to Long Dur Fund Direct Growth?
JM Medium to Long Dur Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.55% | 1.55% |
6 Month Returns | 6.63% | 6.63% |
1 Year Returns | 11.24% | 11.24% |
3 Years Returns | 27.01% | 8.3% |
How do I invest in JM Medium to Long Dur Fund Direct Growth?
- 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.
What is the expense ratio of JM Medium to Long Dur Fund Direct Growth?
What is net assets under management (AUM) of JM Medium to Long Dur Fund Direct Growth?
What is the yield to maturity ratio of JM Medium to Long Dur Fund Direct Growth?
What is the modified duration of JM Medium to Long Dur Fund Direct Growth?
What is the credit rating breakup of JM Medium to Long Dur Fund Direct Growth?
AAA | 100 |