JM Medium to Long Duration Fund Regular - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 23.8272
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 44.8
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 44.8
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 44.8
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 29.73
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 29.73
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 29.73
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.43
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.43
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.43
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 4.28
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 4.28
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 4.28
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 2.13
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 2.13
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 2.13
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.26
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
242.82
56.4
0.78
Sector Holding Percentage
Govt-Sec 242.82
Cash/Deposits/Margins/Treps/Repo/Swaps 56.4
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 2.8423
P/E Ratio 0
Sharpe -2.0691
Alpha -2.1313
Beta 0.9395
Sortino -0.4677
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.34 4.64 4.37
Category average 1.1 4.8 4.6
Rank with in category 11 12 12
Expense ratio:1.07

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

To Generate Stable Long Term Returns With Low Risk Strategy And Capital Appreciation/Accretionthrough Investment In Debt Instruments And Related Securities Besides Preservation Of Capital.

Fund benchmark Crisil Medium To Long Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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