JM Medium to Long Duration Fund Direct Bonus

Debt
Medium to Long Duration
Moderate Risk
4.57%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Feb 2023₹24.46
Min. SIP amountNot Supported
Rating2
Fund size₹20.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%4.6%3.0%5.2%
Category average3.8%4.7%5.7%NA
Rank with in category11912NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec39.6%
GOISovereignGOI Sec24.5%
GOISovereignGOI Sec23.3%

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.48%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shalini Tibrewala
Oct 2022 - Present
View details

Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes

Gurvinder Singh Wasan
Apr 2022 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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