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JM Medium to Long Duration Fund Regular Bonus

Debt - Medium to Long Duration Fund1rating
meter
Riskometer
Moderate
aum
AUM
24CR
nav
NAV
25.142
day change
Day Change
0.0322%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12719.41
Gain
₹719.41
CAGR
10.7095%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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ICICI Prudential Bond Fund Growth
5
peer-rating
7.2%
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Aditya Birla Sun Life Income Fund Growth
4
peer-rating
7.3%
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Kotak Bond Fund Regular Growth
3
peer-rating
6.5%
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UTI Medium to Long Duration Fund Regular Growth
1
peer-rating
9.3%
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SBI Magnum Income Fund Regular Growth
1
peer-rating
7.0%
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LIC MF Medium to Long Duration Fund Regular Growth
1
peer-rating
6.3%
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Nippon India Income Fund Growth
1
peer-rating
6.2%
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HDFC Income Fund Growth
1
peer-rating
5.9%
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JM Medium to Long Duration Fund Regular Growth
1
peer-rating
5.8%
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Canara Robeco Income Fund Regular Growth
1
peer-rating
5.6%
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Bandhan Bond Fund Income Plan Regular Growth
1
peer-rating
5.6%
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HSBC Medium to Long Duration Fund Fund Growth
1
peer-rating
5.3%
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Franklin India Medium to Long Duration Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.06%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 28 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.37%
1.84%
3.01%
0.75%
2023
1.6%
2.2%
0.74%
1.89%
2022
0.02%
-1.98%
1.01%
1.94%
2021
-1.64%
0.7%
1.91%
0.38%
2020
2.65%
3.46%
1.97%
1.71%
2019
1.4%
-7.3%
1.36%
-3.09%
Fund Manager
Name
Killol Pandya
Since
15/09/1994
Email
investor@jmfl.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.79% GOI - 07-OCT-2034
82.5%
6.92% GOI 18-Nov-2039
10.8%
CCIL
3.6%
Net Receivable/Payable
2.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.