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JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

Fixed IncomeMedium to Long Duration

28.56

0.09(0.33%)

NAV as on 27 Jan, 2025

CAGR

6.18%

Top Performer

This scheme has achieved the highest returns in its Medium to Long Duration category over 1Y.

Returns

AUM (Crs.)30.88
Expense Ratio0.61 %
Sharpe Ratio / Category Average-0.28 / 0.23
Standard Deviation / Category Average2.36 / 2.30
Beta / Category Average0.98 / 1.11
Portfolio Turnover / Category Average208.70 / 196.33
Top 5 Debt Holdings Wt.84.42
Top 10 Debt Holdings Wt.100.00
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Killol Pandya, Ruchi Fozdar, Jayant Dhoot
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns