JM Medium to Long Dur Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.98%
| ₹20.00 Latest NAV | ₹-0.01 (-0.05%) 1D Change | ₹20.34 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.48% Expense Ratio | Nil Exit Load |
Price Chart
+1.30 1Y return
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Top Holdings
7.38% Govt Stock 2027
39.69%
7.26% Govt Stock 2032
24.57%
6.54% Govt Stock 2032
23.34%
Treps-Triparty Repo
6.86%
Net Current Assets
5.53%
Sector Breakdown
Fund Manager
Shalini Tibrewala
Gurvinder Wasan
Investment Objective
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.
Download Scheme Document