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
Fund1.88%
Cat. Avg.2.72%
2Y
Fund4.67%
Cat. Avg.4.75%
3Y
Fund6.36%
Cat. Avg.6.60%
5Y
Fund5.14%
Cat. Avg.6.01%
10Y
Fund4.56%
Cat. Avg.6.32%
SI
Fund5.46%
Cat. Avg.6.87%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60189 | +0.3% | +0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.4% | +5.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.66 L. | +27.7% | +4.8% |
| SI | 07 Jan, 13 | 8.30 L. | 11.89 L. | +43.3% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.3% | +6.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.8% | +5.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.56 L. | +56.0% | +4.6% |
| SI | 03 Jan, 13 | 1 L. | 2.08 L. | +108.3% | +5.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.