JM Medium to Long Duration Fund - Direct (G) logo

JM Medium to Long Duration Fund Direct Growth

Debt | Medium to Long Duration Fund

NAV

₹66.05 20 Jan 2025

Risk

Moderate  

Fund Size

₹27.44Cr  

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Transparent pricing with no hidden charges

Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

5.60%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹27.44

Risk Grade

Moderate

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Fund Manager

Killol Pandya

Asset Allocation

GSEC2034 43.82%

Gsec2039 20.13%

GSEC2034 16.74%

TREPS 10.13%

GSEC2028 7.44%

GSEC2037 3.73%

CDMDF (Class A2) 0.23%

Net CA & Others -2.22%

See All
Scheme Holding Summary

Govt. Securities

91.86%

Debt Others

8.15%

See All

Govt. Securities

GSEC2034 43.82%

Gsec2039 20.13%

GSEC2034 16.74%

GSEC2028 7.44%

GSEC2037 3.73%

Debt Others

TREPS 10.13%

CDMDF (Class A2) 0.23%

Net CA & Others -2.22%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey