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JM Medium to Long Duration Fund - Direct Plan

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.

Suitability

Regular Income over Medium to Long Term.

• Investment in Debt and Money Market securities.

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.49%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 24
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2033	Bond - Gov't Treasury	40
7.06% Govt Stock 2028	Bond - Gov't Treasury	35
7.1% Govt Stock 2029	Bond - Gov't Treasury	13
Treps-Triparty Repo	Cash - Repurchase Agreement	7
Net Current Assets	Cash	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	89
Cash - Repurchase Agreement	7
Cash	4

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	89
Cash - Repurchase Agreement	7
Cash	4

Fund Manager

Shalini Tibrewala

0+ years of experience

Gurvinder Wasan

1+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m