Mutual Fund Details
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹23.0264
as on 22 Nov 2024, 09:48 PM
₹-0.0151(0.07%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,760
₹1,16,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,660
Profit (absolute return)
16.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.37%
In the last 6 months
4.11%
In the last 1 year
8.85%
In the last 3 years
16.66%
In the last 5 years
33.08%
In the last 10 years
63.75%
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 Payout
as of 31 Oct 2024, 05:30 AM
₹28.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.64%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
15.70%
₹4.48 Cr
Others
84.30%
₹24.07 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
88.88%
₹25.38 Cr
Others
11.12%
₹3.18 Cr
This fund's returns:
5.25%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
5.20%
8.25%
3Y Returns
8.25
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹200
Category Returns
5.20%
8.25%
3Y Returns
6.60
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.20%
8.25%
3Y Returns
6.60
About JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹28.56 Crores and the latest NAV decalared is ₹23.026 as on 23 Nov 2024 at 4:41 am.
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.85%, in last 3 years is 16.66% and 97.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28.56 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,599.98 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
