Mutual Fund Details

JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment

Name: JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment
Brand: JM Financial Mutual Fund

Debt Medium to Long Duration

NAV

₹22.9246

as on 17 Sep 2024, 10:13 PM

₹-0.0257(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,725

₹1,16,728

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,728

Profit (absolute return)

16.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.87%

In the last 6 months

4.76%

In the last 1 year

8.94%

In the last 3 years

16.73%

In the last 5 years

28.70%

In the last 10 years

70.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment

as of 31 Aug 2024, 05:30 AM

₹24.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

12.42%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

12.42%

₹3.05 Cr

Others

87.58%

₹21.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

12.42%

₹3.05 Cr

Others

87.58%

₹21.49 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

88.88%

₹21.81 Cr

Others

11.12%

₹2.73 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

88.88%

₹21.81 Cr

Others

11.12%

₹2.73 Cr

Funds in this Category

This fund's returns:

5.29%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

About JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment

JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹24.54 Crores and the latest NAV decalared is ₹22.925 as on 19 Sep 2024 at 6:39 am.

JM Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.94%, in last 3 years is 16.73% and 96.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.