JM Financial Mutual FundJm Medium To Long Duration Fund Regular Growth Option Fund.
Performance History
0.09%
Key Statistics
Min. SIP
₹500
AUM
₹35.3361276
Expense Ratio
1.07%
Exit Load
1.0%
Fund House Rank
8
Age
31 Years
Top Holdings
GOI Sec 6.36 16/02/203123.03%
GOI Sec 6.94 11/05/203619.22%
Maharashtra State SDL 6.90 04/02/203016.52%
GOI Sec 6.75 23/12/202913.46%
REC Ltd SR 197 Debenture 7.55 11/05/20308.33%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20308.1%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20286.66%
Net Receivables3.05%
Others CBLO1.32%
CDMDF Class A20.31%
Returns Analysis
| 1 Year | 3.28% | 4.78% |
| 3 Year | 6.44% | 7.16% |
| 5 Year | 5.22% | 6.42% |
Jm Medium To Long Duration Fund Regular Growth Option
Debt · Medium to Long Duration · Growth