As on 07 Nov 2024
JM Medium to Long Duration Fund (Direct) - Growth Option
DebtNAV
₹ 65.22
CAGR (3 Years)
5.45%
AUM (Cr)
₹ 28.56
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
70.16%
Govt. Securities
420.67%
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.