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
Fund2.90%
Cat. Avg.3.47%
2Y
Fund6.09%
Cat. Avg.5.63%
3Y
Fund6.31%
Cat. Avg.6.31%
5Y
Fund5.07%
Cat. Avg.6.11%
10Y
Fund4.03%
Cat. Avg.6.19%
SI
Fund3.92%
Cat. Avg.6.94%
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 | 6.36% GOI 16-Feb-2031 | 8.98 | 29.80% |
| 2 | 6.94% GOI 11-May-2036 | 7.86 | 26.10% |
| 3 | 6.75% GOI 23-Dec-2029 | 4.06 | 13.47% |
| 4 | 7.55% REC Limited 11-MAY-2030 | 2.54 | 8.42% |
| 5 | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 2.46 | 8.16% |
| 6 | 7.48% NABARD 15-SEP-2028 | 2.01 | 6.67% |
| 7 | CCIL | 1.44 | 4.79% |
| 8 | Net Receivable/Payable | 0.69 | 2.29% |
| 9 | 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 | 61257 | +2.1% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.55 L. | +25.9% | +4.5% |
| SI | 07 Apr, 06 | 12.20 L. | 19.64 L. | +61.0% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.5% | +6.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.2% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.28 L. | +28.1% | +5.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.48 L. | +48.4% | +4.0% |
| SI | 03 Apr, 06 | 1 L. | 2.18 L. | +118.3% | +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.