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Scheme Profile

JM Medium to Long Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

23

Inception Date

01-04-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
56.4645 (16-May-2024) / 53.4091 (07-Jul-2023)
Incremental Investment ()
100

NAV ()
56.46 ( 0.04) ( 0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
5,64,645

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.1539 years
Yield To Maturity
7.26 %

Modified Duration
5.6385 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.16
Standard Deviation
0.66

Beta
0.08
Sharpe
-1.14

R-Squared
0.00
Treynor Factor
0.49

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Medium to Long Duration Fund - (G)
2.99
1.57
4.06
5.53
4.14
2.44
4.43
6.12

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 May 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
10,50,000
46.14

GSEC2037
Govt. Securities
5,50,000
24.13

GSEC2028
Govt. Securities
5,00,000
22.07

Net CA & Others
Net CA & Others
0
4.14

TREPS
Reverse Repo
0
3.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.99	3.27	0	1.93	22.90
2023	6.61	6.10	0	18.10	21.48
2022	0.66	3.02	0	2.80	20.32
2021	1.58	3.06	0	21.69	17.74
2020	10.05	9.72	0	15.60	21.41
2019	-7.30	7.53	0	13.79	20.84
2018	5.05	5.04	0	6.67	13.62
2017	3.51	2.67	0	28.06	20.24
2016	7.03	12.42	0	1.78	38.80
2015	4.46	5.29	0	-5.05	16.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.37	2.60	0	1.91	22.32
Dec-2023	1.89	1.71	0	10.27	21.48
Sep-2023	0.74	0.84	0	0.96	22.59
Jun-2023	2.20	2.22	0	9.49	19.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,928.20
6.83
5.33
7.16
8.56
18-Aug-2008
-0.81
0.51

Kotak Bond Fund
1,831.30
6.31
4.90
6.62
8.29
25-Nov-1999
-0.92
0.59

SBI Magnum Income Fund
1,748.14
6.13
5.30
7.49
7.56
25-Nov-1998
-0.89
0.49

HDFC Income Fund
776.81
6.00
4.19
5.66
7.30
11-Sep-2000
-1.16
0.64

Nippon India Income Fund
320.12
5.94
4.92
6.71
8.32
01-Jan-1998
-0.91
0.57

Aditya Birla SL Income Fund
1,758.50
5.92
5.07
7.10
8.91
21-Oct-1995
-0.80
0.59

Bandhan Bond Fund - Income Plan
491.18
5.35
3.87
6.13
7.80
14-Jul-2000
-1.15
0.69

UTI-Medium to Long Duration Fund
297.39
5.32
9.59
5.41
7.57
18-Jul-1998
0.44
1.70

HSBC Medium to Long Duration Fund
45.32
5.22
3.71
5.41
6.45
27-Dec-2002
-1.31
0.65

Canara Robeco Income
122.26
4.85
3.82
5.85
7.81
23-Sep-2002
-1.42
0.58

Asset Allocation

Sector Allocation

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