JM Medium to Long Dur Fund Direct Growth
NAV as on 11-04-2025
₹ 68.4
Inception Returns
5.8%
/yr
Historical NAV & Returns
About JM Medium to Long Dur Fund Direct Growth
JM Medium to Long Dur Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Medium to Long Dur Fund Direct Growth has ₹24 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
JM Medium to Long Dur Fund Direct Growth has given a CAGR return of 5.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.31%, 7.32% and 6.51% respectively.
Holdings
JM Medium to Long Dur Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.92% Govt Stock 2039, Corporate Debt Market Development Fund - Class A2 Units
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JM Medium to Long Dur Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Medium to Long Dur Fund Direct Growth has no lock in period.
JM Medium to Long Dur Fund Direct Growth Overview
| Expense ratio | 0.54% |
Benchmark | CRISIL Med-Long Dur Debt TR INR |
| AUM | ₹24 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 324.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 25 Cr as of Feb'25
- AUM decreased by 1.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 82.52% | 0% | |
6.92% Govt Stock 2039 | 10.79% | 0% | |
Corporate Debt Market Development Fund - Class A2 Units | 0.31% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
JM Medium to Long Dur Fund Direct Growth | 10.31% | 7.32% | 6.51% | 5.81% |
 LIC MF Medium to Long Duration Fund-Direct Plan Growth Option | 11.18% | 8.34% | 7% | 7.36% |
 ICICI Prudential Bond Fund Direct Plan Growth | 10.57% | 8.42% | 7.77% | 8.3% |
 Aditya Birla Sun Life Income Fund Direct Plan Growth | 10.19% | 7.3% | 7.76% | 8.06% |
Mutual Fund Insights
JM Medium to Long Dur Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹24 Cr
Expense Ratio 0.54%
More funds from JM Financial
5Y CAGR
▲ 7.01
1Y CAGR
▲ 9.00
5Y CAGR
▲ 9.93
5Y CAGR
▲ 5.47
5Y CAGR
▲ 5.04
Frequently Asked Questions for JM Medium to Long Dur Fund Direct Growth
JM Medium to Long Dur Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | 5.07% | 5.07% |
1 Year Returns | 10.31% | 10.31% |
3 Years Returns | 23.61% | 7.32% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |