JM Medium to Long Duration Fund – Direct Growth

Debt · Medium to Long Duration
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.47 %
Expense Ratio
★★
Rating
21
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 4.5% 3.2% 5.4%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
39.79%
GSEC2032
23.36%
TREPS
6.99%
Net CA & Others
5.26%
Others
24.6%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 39.79%
GSEC2032 - - 23.36%
TREPS - - 6.99%
Net CA & Others - - 5.26%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
80.14%
Reverse Repos
16.74%
Net Curr Ass/Net Receivables
2.87%
Others
0.25%
View all Assets
Assets Asset
Govt Securities / Sovereign 80.14%
Reverse Repos 16.74%
Net Curr Ass/Net Receivables 2.87%

Advance Ratio

-3.41
Alpha
0.73
SD
0.06
Beta
-1.15
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund Objective

To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Medium to Long Duration Fund – Direct Growth ?

You can invest in JM Medium to Long Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Medium to Long Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Medium to Long Duration Fund – Direct Growth ?

The NAV of JM Medium to Long Duration Fund – Direct Growth is ₹61.6 as of 20 February 2024.

How to redeem JM Medium to Long Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Medium to Long Duration Fund – Direct Growth?

The minimum SIP amount of JM Medium to Long Duration Fund – Direct Growth is ₹500

How can I redeem my investments in JM Medium to Long Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Medium to Long Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have JM Medium to Long Duration Fund – Direct Growth generated ?

The JM Medium to Long Duration Fund – Direct Growth has delivered 5.4% since inception

What is the expense ratio of JM Medium to Long Duration Fund – Direct Growth ?

The expense ratio of JM Medium to Long Duration Fund – Direct Growth is 0.47 % as of 20 February 2024.

What is the AUM of JM Medium to Long Duration Fund – Direct Growth?

The AUM of JM Medium to Long Duration Fund – Direct Growth is ₹4,583 Cr as of 20 February 2024

What are the top stock holdings of JM Medium to Long Duration Fund – Direct Growth?

The top stock holdings of JM Medium to Long Duration Fund – Direct Growth are
  1. GSEC2027 - 39.79%
  2. GSEC2032 - 24.6%
  3. GSEC2032 - 23.36%
  4. TREPS - 6.99%
  5. Net CA & Others - 5.26%

Can I make investments in both the SIP and Lump Sum schemes of JM Medium to Long Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Medium to Long Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now