JM Medium To Long Duration Fund (Direct) - Quarterly IDCW
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
1Y
Fund1.45%
Cat. Avg.1.65%
2Y
Fund6.03%
Cat. Avg.5.87%
3Y
Fund6.24%
Cat. Avg.6.32%
5Y
Fund5.41%
Cat. Avg.6.23%
10Y
Fund4.92%
Cat. Avg.6.88%
SI
Fund5.56%
Cat. Avg.6.95%
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 | 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 | 09 Jun, 25 | 60000 | 60550 | +0.9% | +1.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.3% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.6% |
| 5Y | 07 Jun, 21 | 3 L. | 3.48 L. | +16.1% | +5.9% |
| 10Y | 07 Jun, 16 | 6 L. | 7.75 L. | +29.2% | +5.0% |
| SI | 07 Jan, 13 | 8.05 L. | 11.55 L. | +43.5% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 03 Jun, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 05 Jun, 23 | 1 L. | 1.20 L. | +19.9% | +6.3% |
| 5Y | 03 Jun, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| 10Y | 03 Jun, 16 | 1 L. | 1.62 L. | +61.6% | +4.9% |
| SI | 03 Jan, 13 | 1 L. | 2.07 L. | +106.6% | +5.6% |
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.