Contact us |
FAQs

Sign up
Login

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 ()
62.0619 (24-Apr-2025) / 56.1761 (08-May-2024)
Incremental Investment ()
100

NAV ()
61.99 ( 0.03) ( 0.05 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
6,19,922

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
9.7652 years
Yield To Maturity
6.7 %

Modified Duration
6.7494 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.70
Standard Deviation
0.69

Beta
0.09
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
0.50

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)
4.76
3.73
5.71
10.63
7.07
5.41
4.17
6.25

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2034
Govt. Securities
21,25,000
93.31

C C I
Reverse Repo
804
3.44

CDMDF (Class A2)
Alternative Investment Fund (AIF)
67
0.32

Net CA & Others
Net CA & Others
0
2.93

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	4.76	4.30	0	2.54	22.85
2024	8.06	8.14	0	8.12	27.44
2023	6.61	6.08	0	18.10	21.48
2022	0.66	3.04	0	2.80	20.32
2021	1.58	3.04	0	21.69	17.74
2020	10.05	9.65	0	15.60	21.41
2019	-7.30	7.48	0	13.79	20.84
2018	5.05	5.04	0	6.67	13.62
2017	3.51	2.70	0	28.06	20.24
2016	7.03	12.37	0	1.78	38.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.74	2.56	0	-1.39	23.67
Dec-2024	0.75	0.80	0	-7.27	27.44
Sep-2024	3.01	2.98	0	6.07	27.70
Jun-2024	1.84	1.89	0	6.78	23.86

Peer Comparison

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

ICICI Pru Bond Fund
2,816.38
11.01
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
10.95
7.26
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.77
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.71
7.22
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.27
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.26
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.18
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.06
6.53
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.53
6.45
5.40
7.86
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.28
6.29
5.09
7.83
14-Jul-2000
-0.33
0.77

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close