होम / म्युचुअल फंड / Income Funds / JM Medium to Long Duration Fund - (G)

JM Medium to Long Duration Fund - (G)

कैटेगरी:

Income Funds

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 63.3700

0.09%

(04 Jun, 2026 तक)

फंड साइज:

₹ 17.57 Cr

एक्सपेंस रेश्यो:

0.06%

Date : — NAV : —

3 रिटर्न की गणना

JM Medium to Long Duration Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.06% (04 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 17.57 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 5 माह (12 Dec 1994 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.13%	9.89%	16.61%	13.01%
DSP Credit Risk Fund (G)	13.27%	9.02%	15.72%	12.11%
Aditya Birla SL Medium Term Plan - Direct (G)	8.08%	7.84%	10.16%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.18%	7.54%	8.77%	7.81%
Nippon India Credit Risk Fund - Direct (G)	6.30%	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Inst (G)	7.04%	7.44%	8.24%	8.55%
AXIS Credit Risk Fund - Direct (G)	6.00%	7.34%	8.39%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.29%	7.04%	9.36%	11.71%
Nippon India Medium Duration Fund - Direct (B)	4.09%	6.96%	8.01%	9.40%
Nippon India Medium Duration Fund - Direct (G)	4.09%	6.96%	8.01%	9.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.44	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.05	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.75	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.23	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.12	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.65	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.70	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.95	0.01	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.95	50.69	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jun, 2026

अवधि	फंड
1 महीने	2.35%
3 महीने	-1.06%
6 महीने	0.90%
1 वर्ष	1.08%
3 वर्ष	5.74%
5 वर्ष	4.84%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-H)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (IDCW-M)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Q)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%