Comprehensive analysis of JM Medium to Long Duration Fund - Bonus Principal Units (1014) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Financial Asset Management Private Limited
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Market exposure level
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Gsec2029 | Govt. Securities | 42.69% |
| GSEC2032 6.28 | Govt. Securities | 31.95% |
| GSEC2035 | Govt. Securities | 27.16% |
| Gsec2029 | Govt. Securities | 26.27% |
| GSEC2034 | Govt. Securities | 20.51% |
| GSEC2034 | Govt. Securities | 18.83% |
| GSEC2035 | Govt. Securities | 11.14% |
| N A B A R D | Debt Others | 6.53% |
| N A B A R D | Debt Others | 6.52% |
| C C I | Debt Others | 3.72% |
Compare against Medium to Long Duration Fund category average
This comparison shows how the fund performs relative to the Medium to Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium to Long Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | ₹2325948.98 | N/A | 8.29% | 27.16% |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | ₹2286261.94 | N/A | 8.70% | 23.49% |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | ₹1791977.14 | N/A | 7.32% | 35.04% |
| Aditya Birla SL Income Fund - Dir (G) | ₹135.65 | 4.46% | 8.82% | 7.96% |
| Aditya Birla SL Income Fund (G) | ₹125.78 | 4.22% | 8.34% | 7.49% |
| Nippon India Medium to Long Duration Fund - Dir (G) | ₹100.49 | 4.57% | 8.94% | 8.90% |
| Nippon India Medium to Long Duration Fund - (G) | ₹89.86 | 4.13% | 8.02% | 7.90% |
| Kotak Bond Fund - Direct (G) | ₹86.53 | 4.96% | 9.42% | 8.82% |
| UTI-Medium to Long Duration Fund - Direct (G) | ₹80.18 | 4.84% | 9.31% | 8.04% |
| LIC MF Medium to Long Duration Fund-Dir (G) | ₹78.55 | 5.80% | 11.06% | 9.15% |
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