Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option
NAV
18.1945
(09/06/2023)
L 52Wk H
16.86
18.24
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Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option
Fund
NAV
18.1945
(09/06/2023)
Time to Invest
Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option
Rating
L 52Wk H
16.86
18.24
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. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • CRISIL Medium to Long Term Debt Index
Returns
Absolute
1M
0.54%
3M
3.42%
6M
4.14%
Annualised
1Y
7.49%
3Y
3.55%
5Y
2.66%
Historical NAV
NAV for scheme JM Medium to Long Duration Fund (Regular) - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option

AUM

19.94 Cr
Jm Medium To Long Duration Fund - Quarterly Idcw Payout Option AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.03%

Turnover Ratio

NA