How to check the XIRR of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

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How to check portfolio overlap for JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Medium to Long Duration Fund (Direct) - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Medium To Long Duration Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund

Expense Ratio: 0.61

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹30.53 Cr

Performance

Fund3.55%

Cat. Avg.4.20%

Fund6.67%

Cat. Avg.6.45%

Fund6.90%

Cat. Avg.7.04%

Fund5.71%

Cat. Avg.6.65%

10Y

Fund4.96%

Cat. Avg.6.88%

Fund5.66%

Cat. Avg.7.13%

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

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.75% GOI 23-Dec-2029	DEBT	G-Sec	SOVEREIGN	6.62%	9.04	30.44%
2	6.36% GOI 16-Feb-2031	DEBT	G-Sec	SOVEREIGN	6.74%	6.89	23.21%
3	6.48% GOI 06-Oct-2035	DEBT	G-Sec	SOVEREIGN	7.02%	4.09	13.79%
4	7.55% REC Limited 11-MAY-2030	DEBT	Bond/NCD	CRISIL AAA	7.56%	2.50	8.42%
5	7.08% Bajaj Housing Finance Ltd 12-JUN-2030	DEBT	Bond/NCD	CRISIL AAA	7.68%	2.45	8.24%
6	7.48% NABARD 15-SEP-2028	DEBT	Bond/NCD	CRISIL AAA	7.54%	2.00	6.72%
7	CCIL	CASH	CCIL	CCIL	5.85%	1.32	4.44%
8	7.24% GOI 18-Aug-2055	DEBT	G-Sec	SOVEREIGN	7.75%	0.94	3.17%
9	Net Receivable/Payable	CASH	Others	Others		0.37	1.26%
10	Corporate Debt Market Development Fund - Class A2 Units	AIF	AIF class2	AIF class2	5.72%	0.09	0.31%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61428	+2.4%	+5.0%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.3%	+6.5%
10Y	08 Aug, 16	6 L.	7.84 L.	+30.7%	+5.3%
SI	07 Jan, 13	8.15 L.	11.88 L.	+45.8%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.6%	+3.6%
2Y	16 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.0%	+6.9%
5Y	16 Jul, 21	1 L.	1.32 L.	+32.0%	+5.7%
10Y	18 Jul, 16	1 L.	1.62 L.	+62.1%	+5.0%
SI	03 Jan, 13	1 L.	2.11 L.	+110.7%	+5.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.