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JM Medium to Long Duration Fund

Bonus
28.200.01% (-0.00)

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JM Medium to Long Duration Fund

Bonus
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Moderate RiskPrinciple investment will be at moderate risk
28.200.01% (-0.00)

Price Chart

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Returns
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SIP
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6M
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5Y
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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.566.912.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.212.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 2 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Medium to Long Duration Fund8.42%5.53%6.03%
SBI Magnum Income Fund8.77%6.71%8.04%
Nippon India Income Fund8.89%7.00%3.63%

Price Comparison

Compare JM Medium to Long Duration Fund with any MF, ETF, stock or index
Compare JM Medium to Long Duration Fund with any MF, ETF, stock or index
JM Medium to Long Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.23%12.27%87.51%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.71 %8.79 %87.51 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2488.23%90.74%88.09%88.88%87.26%87.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : -4.81 %|Sov

    Holdings

    41.03 %

    -4.81 %
  • 7.10% Government of India Securities 2034 08/04/2034
    Sovereign
    3M change : 6.31 %|Sovereign

    Holdings

    35.30 %

    6.31 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    7.44 %

    -0.88 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,912.88 Cr.

Fund Manager Profile

Killol Pandya

AUM:  ₹3,778.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Naghma Khoja

AUM:  ₹3,778.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹13,912.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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