Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 29.16% |
GOI | Sovereign | GOI Sec | 26.13% |
REC Ltd. | Financial | Debenture | 8.21% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.53% |
GOI | Sovereign | GOI Sec | 6.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 7.2% | 4.9% | 6.2% |
Category average | 6.0% | 6.9% | 5.5% | NA |
Rank with in category | 3 | 4 | 10 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.1% | 7.6% | 2,847.95 |
SBI Magnum Income Fund Growth | 4 | 6.3% | 7.2% | 1,972.77 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.6% | 7.2% | 203.29 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.7% | 6.9% | 2,010.89 |
HDFC Income Fund Growth | 3 | 6.1% | 6.9% | 938.05 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #32 in India |
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Total AUM | ₹14,046.39Cr |
Date of Incorporation | 15 Sep 1994 |
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JM Medium to Long Duration Fund Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Vikas Agarwal is the Current Fund Manager of JM Medium to Long Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,046 Cr and the Latest NAV as of 18 Sep 2025 is ₹62.46. The JM Medium to Long Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. ;
Fund benchmark | CRISIL Medium to Long Duration Debt A-III Index |
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