Category: Debt: Medium to Long Duration |
Launch Date: 01-04-1995 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
Expense Ratio: 1.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 22.87 Cr As on (30-04-2025) |
Turn over: |
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
The Investment Objective is 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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 9.99 | 7.84 | 5.3 | 4.33 | 6.31 |
Benchmark | - | - | - | - | - |
Debt: Medium to Long Duration | 9.3 | 7.8 | 5.88 | 6.58 | 7.7 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 2.36 | -0.49 | -1.09 | 1.23 | 6.27 | 8.73 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Medium to Long Duration Gr | 01-04-1995 | 9.99 | 7.95 | 7.84 | 5.3 | 4.33 |
LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.46 | 8.09 | 8.52 | 5.57 | 6.57 |
ICICI Pru Bond Gr | 05-08-2008 | 10.29 | 8.65 | 8.72 | 6.59 | 7.56 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.42 | 7.55 | 7.75 | 8.45 | 5.85 |
HDFC Income Gr | 01-09-2000 | 9.29 | 7.85 | 7.79 | 5.37 | 6.32 |
ABSL Income Gr Reg | 05-10-1995 | 9.22 | 7.69 | 7.71 | 6.3 | 7.29 |
SBI Magnum Income Reg Gr | 25-11-1998 | 9.1 | 7.71 | 8.02 | 6.42 | 7.76 |
Kotak Bond Reg Gr | 25-11-1999 | 9.05 | 7.86 | 7.79 | 5.75 | 6.95 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 8.85 | 7.17 | 7.05 | 4.64 | 6.02 |
Nippon India Income Gr Gr | 01-01-1998 | 8.75 | 7.49 | 7.87 | 5.48 | 7.18 |
Portfolio as on