Fund Overview

NAV (20 Dec 24)

₹ 59.10

AUM (in Cr)

₹ 27.50

5 Years CAGR

% 5.45

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Medium to Long Duration Fund - Growth
0.63
0.93
3.75
7.93
4.91
5.45
Nifty Medium To Long Duration Debt Index A-III
0.71
1.46
4.37
8.98
5.73
7.01
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.09
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 27.50
Inception Date
01 Apr 1995
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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