JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
Expense Ratio: 1.09
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹30.53 Cr
Performance
1Y
Fund2.97%
Cat. Avg.3.37%
2Y
Fund6.16%
Cat. Avg.5.64%
3Y
Fund6.33%
Cat. Avg.6.30%
5Y
Fund5.12%
Cat. Avg.6.11%
10Y
Fund4.04%
Cat. Avg.6.18%
SI
Fund3.92%
Cat. Avg.6.93%
Fund Facts
Manager(s)
Mr. Jayant Dhoot
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.75% GOI 23-Dec-2029 | 9.04 | 30.44% |
| 2 | 6.36% GOI 16-Feb-2031 | 6.89 | 23.21% |
| 3 | 6.48% GOI 06-Oct-2035 | 4.09 | 13.79% |
| 4 | 7.55% REC Limited 11-MAY-2030 | 2.50 | 8.42% |
| 5 | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 2.45 | 8.24% |
| 6 | 7.48% NABARD 15-SEP-2028 | 2.00 | 6.72% |
| 7 | CCIL | 1.32 | 4.44% |
| 8 | 7.24% GOI 18-Aug-2055 | 0.94 | 3.17% |
| 9 | Net Receivable/Payable | 0.37 | 1.26% |
| 10 | Corporate Debt Market Development Fund - Class A2 Units | 0.09 | 0.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61224 | +2.0% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.6% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.55 L. | +25.8% | +4.6% |
| SI | 07 Apr, 06 | 12.20 L. | 19.63 L. | +60.9% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.28 L. | +28.4% | +5.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.49 L. | +48.6% | +4.0% |
| SI | 03 Apr, 06 | 1 L. | 2.18 L. | +118.2% | +3.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.