1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹65.70 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹27.70Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.6% | 6.1% | 5.6% |
| Category average | 7.7% | 5.7% | 5.9% | NA |
| Rank with in category | 12 | 12 | 12 | NA |
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Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 8.4% | 8.6% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 8.6% | 7.1% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.6% | 7.0% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 8.4% | 6.8% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 8.7% | 6.4% | 856.91 |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.82% |
GOI | Sovereign | GOI Sec | 20.13% |
GOI | Sovereign | GOI Sec | 16.74% |
GOI | Sovereign | GOI Sec | 7.44% |
GOI | Sovereign | GOI Sec | 3.73% |
Pros and cons
Category: Debt Medium to Long Duration
Pros
Exit load is zero
Lower expense ratio: 0.56%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 5Y annualised returns higher than category average
Cons
3Y and 10Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.56%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Naghma KhojaApr 2024 - PresentView details
Naghma Khoja
Apr 2024 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
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
E-mail
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Medium to Long Duration Fund Direct Growth
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