JM Medium to Long Duration Fund (Direct) - Growth Option

Q: What kind of returns does JM Medium to Long Duration Fund (Direct) - Growth Option provide?

JM Medium to Long Duration Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Medium to Long Duration Fund (Direct) - Growth Option had a return of 8.76% over the past 1 year.

Q: How much expense ratio is charged by JM Medium to Long Duration Fund (Direct) - Growth Option?

The expense ratio for JM Medium to Long Duration Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by JM Medium to Long Duration Fund (Direct) - Growth Option is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Medium to Long Duration Fund (Direct) - Growth Option?

As of 27 Jan 2025, the Assets Under Management (AUM) of JM Medium to Long Duration Fund (Direct) - Growth Option is approximately ₹26.3694 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Medium to Long Duration Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Medium to Long Duration Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Medium to Long Duration Fund (Direct) - Growth Option?

The PE ratio for JM Medium to Long Duration Fund (Direct) - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Medium to Long Duration Fund (Direct) - Growth Option?

The exit load for JM Medium to Long Duration Fund (Direct) - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 66.51

CAGR (3 Years)

5.96%

AUM (Cr)

₹ 26.37

Risk

Moderate Risk

About JM Medium to Long Duration Fund (Direct) - Growth Option

To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Breakdown of this Fund

Debt Others

50.83%

Govt. Securities

443.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.