Previously Known As : Jm Income Fund
Jm Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹55.85 (R) 0.0% ₹61.87 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.93% 3.92% 2.31% 2.97% 4.38%
LumpSum Dir. P 6.51% 4.6% 3.13% 3.85% 5.33%
SIP Reg. P -9.58% 3.11% 3.54% 2.79% 2.83%
SIP Dir. P -9.04% 3.72% 4.26% 3.56% 3.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.31 -0.39 0.32 -0.9% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.26% -2.97% -2.75% 0.87 1.68%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 18.99
0.0000
0.0000%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 21.86
0.0000
0.0000%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 22.85
0.0000
0.0000%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 26.57
0.0000
0.0000%
JM Medium to Long Duration Fund (Regular) - Growth Option 55.85
0.0000
0.0000%
JM Medium to Long Duration Fund (Direct) - Growth Option 61.87
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of 12th in Medium to Long Duration Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The JM Medium To Long Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Medium To Long Duration Fund has given return of 0.99% in last one month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Medium To Long Duration Fund has given return of 2.82% in last three month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Medium To Long Duration Fund has given return of 3.63% in last six month which is poor as it is in the below average in Medium to Long Duration Fund.
  4. 1 Year Return%: The JM Medium To Long Duration Fund has given return of 7.85% in last one year which is poor as it is in the below average in Medium to Long Duration Fund. The one year return rank of JM Medium To Long Duration Fund is 7 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10785.0 in one year.
  5. 3 Year Return%: The JM Medium To Long Duration Fund has given return of 4.13% in last three year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The JM Medium To Long Duration Fund has given return of 2.41% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The JM Medium To Long Duration Fund has given return of 7.57% in last one year which is poor as it is in the below average with return rank of 8 in 13 funds. in Medium to Long Duration Fund.
  8. 3 Year SIP Return%: The JM Medium To Long Duration Fund has given return of 5.14% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The JM Medium To Long Duration Fund has given return of 4.21% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The JM Medium To Long Duration Fund has average risk performance, as more than 25% risk parameters are above average Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Medium To Long Duration Fund has standard deviation of 2.26 which is good as it is above average with risk rank of 7 in 10 funds. in Medium to Long Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Medium To Long Duration Fund has semi deviation of 1.68 which is good as it is above average with risk rank of 6 in 10 funds. in Medium to Long Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Medium To Long Duration Fund has max drawdown of -2.75% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Medium to Long Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Medium To Long Duration Fund has 1Y VaR at 95% of -2.97% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Medium to Long Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Medium To Long Duration Fund has average drawdown of -0.57% which is good as it is above average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
    6. '
'

The JM Medium To Long Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Sterling Ratio of 0.32 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Medium to Long Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Sortino Ratio of -0.39 which is poor as it is in the below average with risk rank of 7 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Jensen Alpha of -0.9% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Medium to Long Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 7 in 10 funds. in Medium to Long Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Modigliani Square Measure of 4.05% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Medium To Long Duration Fund has Alpha of -1.59% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Medium to Long Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
0.12
-0.07 | 0.99 10 | 13
No
No
Yes
3M Return % 1.49
1.76
1.42 | 2.39 12 | 13
No
No
Yes
6M Return % 4.05
4.49
3.70 | 7.58 10 | 13
No
No
Yes
1Y Return % 5.93
6.70
5.09 | 13.50 10 | 13
No
No
Yes
3Y Return % 3.92
5.56
3.65 | 14.41 10 | 13
No
No
Yes
5Y Return % 2.31
6.10
2.31 | 8.76 13 | 13
No
No
Yes
7Y Return % 2.97
5.65
2.97 | 7.50 13 | 13
No
No
Yes
10Y Return % 4.38
6.97
4.38 | 8.44 13 | 13
No
No
Yes
1Y SIP Return % -9.58
-8.82
-10.14 | -2.46 10 | 13
No
No
Yes
3Y SIP Return % 3.11
4.36
2.63 | 11.65 10 | 13
No
No
Yes
5Y SIP Return % 3.54
5.27
3.53 | 12.41 12 | 13
No
No
Yes
7Y SIP Return % 2.79
5.19
2.79 | 9.50 13 | 13
No
No
Yes
10Y SIP Return % 2.83
5.37
2.83 | 8.19 13 | 13
No
No
Yes
15Y SIP Return % 4.04
6.38
4.04 | 8.08 13 | 13
No
No
Yes
Standard Deviation 2.26
3.47
1.70 | 11.71 7 | 10
Yes
No
No
Semi Deviation 1.68
1.83
1.25 | 3.65 6 | 10
Yes
No
No
Max Drawdown % -2.75
-2.16
-2.86 | -1.12 8 | 10
No
No
Yes
VaR 1 Y % -2.97
-2.29
-3.36 | -1.01 8 | 10
No
No
Yes
Average Drawdown % -0.57
-0.60
-1.01 | -0.39 5 | 10
Yes
No
No
Sharpe Ratio -1.31
-0.87
-1.52 | 0.60 7 | 10
No
No
No
Sterling Ratio 0.32
0.50
0.31 | 1.19 8 | 10
No
No
Yes
Sortino Ratio -0.39
-0.16
-0.44 | 0.92 7 | 10
No
No
No
Jensen Alpha % -0.90
1.29
-1.38 | 10.87 7 | 10
No
No
No
Treynor Ratio -0.03
-0.02
-0.06 | 0.06 7 | 10
No
No
No
Modigliani Square Measure % 4.05
4.74
3.89 | 7.40 8 | 10
No
No
Yes
Alpha % -1.59
0.39
-1.69 | 8.70 9 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.04 0.18 0.00 | 1.07 10 | 13
No
No
Yes
3M Return % 1.62 1.92 1.62 | 2.65 13 | 13
No
No
Yes
6M Return % 4.33 4.86 4.04 | 7.96 11 | 13
No
No
Yes
1Y Return % 6.51 7.48 6.19 | 14.13 8 | 13
No
No
No
3Y Return % 4.60 6.35 4.47 | 14.99 12 | 13
No
No
Yes
5Y Return % 3.13 6.90 3.13 | 9.36 13 | 13
No
No
Yes
7Y Return % 3.85 6.44 3.85 | 8.11 13 | 13
No
No
Yes
10Y Return % 5.33 7.77 5.33 | 9.02 13 | 13
No
No
Yes
1Y SIP Return % -9.04 -8.10 -9.33 | -1.77 11 | 13
No
No
Yes
3Y SIP Return % 3.72 5.16 3.57 | 12.26 12 | 13
No
No
Yes
5Y SIP Return % 4.26 6.07 4.26 | 13.02 13 | 13
No
No
Yes
7Y SIP Return % 3.56 5.99 3.56 | 10.08 13 | 13
No
No
Yes
10Y SIP Return % 3.68 6.17 3.68 | 8.76 13 | 13
No
No
Yes
Standard Deviation 2.26 3.47 1.70 | 11.71 7 | 10
Yes
No
No
Semi Deviation 1.68 1.83 1.25 | 3.65 6 | 10
Yes
No
No
Max Drawdown % -2.75 -2.16 -2.86 | -1.12 8 | 10
No
No
Yes
VaR 1 Y % -2.97 -2.29 -3.36 | -1.01 8 | 10
No
No
Yes
Average Drawdown % -0.57 -0.60 -1.01 | -0.39 5 | 10
Yes
No
No
Sharpe Ratio -1.31 -0.87 -1.52 | 0.60 7 | 10
No
No
No
Sterling Ratio 0.32 0.50 0.31 | 1.19 8 | 10
No
No
Yes
Sortino Ratio -0.39 -0.16 -0.44 | 0.92 7 | 10
No
No
No
Jensen Alpha % -0.90 1.29 -1.38 | 10.87 7 | 10
No
No
No
Treynor Ratio -0.03 -0.02 -0.06 | 0.06 7 | 10
No
No
No
Modigliani Square Measure % 4.05 4.74 3.89 | 7.40 8 | 10
No
No
Yes
Alpha % -1.59 0.39 -1.69 | 8.70 9 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1M 0.0 ₹ 10000.0 0.04 ₹ 10004.0
3M 1.49 ₹ 10149.0 1.62 ₹ 10162.0
6M 4.05 ₹ 10405.0 4.33 ₹ 10433.0
1Y 5.93 ₹ 10593.0 6.51 ₹ 10651.0
3Y 3.92 ₹ 11223.0 4.6 ₹ 11445.0
5Y 2.31 ₹ 11211.0 3.13 ₹ 11663.0
7Y 2.97 ₹ 12276.0 3.85 ₹ 13030.0
10Y 4.38 ₹ 15348.0 5.33 ₹ 16801.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.5781 ₹ 11367.504 -9.038 ₹ 11403.708
3Y ₹ 36000 3.1132 ₹ 37755.396 3.7232 ₹ 38105.928
5Y ₹ 60000 3.5385 ₹ 65628.24 4.2582 ₹ 66831.12
7Y ₹ 84000 2.7868 ₹ 92734.908 3.5627 ₹ 95330.508
10Y ₹ 120000 2.8299 ₹ 138586.56 3.6818 ₹ 144793.44
15Y ₹ 180000 4.0409 ₹ 246300.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 55.854 61.8749
16-04-2024 55.8173 61.8327
15-04-2024 55.8658 61.8856
12-04-2024 55.8294 61.8425
08-04-2024 55.8694 61.8831
05-04-2024 55.9567 61.977
04-04-2024 56.0117 62.037
03-04-2024 55.9684 61.9882
02-04-2024 55.9477 61.9643
28-03-2024 56.11 62.1393
27-03-2024 55.9936 62.0095
26-03-2024 55.9258 61.9335
22-03-2024 55.9065 61.9084
21-03-2024 56.0152 62.0278
20-03-2024 55.8616 61.8568
19-03-2024 55.8556 61.8493
18-03-2024 55.8736 61.8682
15-03-2024 55.9322 61.9303
14-03-2024 55.9836 61.9863
13-03-2024 55.9843 61.9861
12-03-2024 56.0153 62.0196
11-03-2024 56.0504 62.0574
07-03-2024 55.9658 61.9601
06-03-2024 55.8895 61.8747
05-03-2024 55.875 61.8577
04-03-2024 55.8565 61.8363
01-03-2024 55.8326 61.8071
29-02-2024 55.7628 61.7289
28-02-2024 55.7843 61.7517
27-02-2024 55.7692 61.7341
26-02-2024 55.7794 61.7445
23-02-2024 55.7133 61.6685
22-02-2024 55.7462 61.704
21-02-2024 55.7911 61.7528
20-02-2024 55.7332 61.6878
16-02-2024 55.5909 61.5266
15-02-2024 55.6222 61.5603
14-02-2024 55.5124 61.4378
13-02-2024 55.5513 61.48
12-02-2024 55.5517 61.4795
09-02-2024 55.4826 61.4002
08-02-2024 55.5789 61.5058
07-02-2024 55.5857 61.5125
06-02-2024 55.5191 61.4378
05-02-2024 55.5106 61.4275
02-02-2024 55.6123 61.5373
01-02-2024 55.5452 61.4621
31-01-2024 55.255 61.14
30-01-2024 55.214 61.0938
29-01-2024 55.1694 61.0435
25-01-2024 55.1308 60.9972
24-01-2024 55.0908 60.952
23-01-2024 55.0971 60.9581
19-01-2024 55.0363 60.887
18-01-2024 55.0516 60.9031
17-01-2024 55.0812 60.9349
16-01-2024 55.1254 60.9829
15-01-2024 55.1153 60.9708
12-01-2024 55.0018 60.8426
11-01-2024 55.0203 60.8621
10-01-2024 54.9718 60.8075
09-01-2024 54.9251 60.755
08-01-2024 54.8809 60.7051
05-01-2024 54.7561 60.5643
04-01-2024 54.7962 60.6079
03-01-2024 54.8027 60.6141
02-01-2024 54.8089 60.6201
01-01-2024 54.8264 60.6385
29-12-2023 54.8623 60.6754
28-12-2023 54.7619 60.5635
27-12-2023 54.7543 60.5541
26-12-2023 54.8015 60.6055
22-12-2023 54.7604 60.5563
21-12-2023 54.7541 60.5485
20-12-2023 54.781 60.5773
19-12-2023 54.77 60.5642
18-12-2023 54.8042 60.6011
15-12-2023 54.771 60.5617
14-12-2023 54.6605 60.4386
13-12-2023 54.4417 60.1958
12-12-2023 54.3871 60.1345
11-12-2023 54.3652 60.1094
08-12-2023 54.3734 60.1158
07-12-2023 54.4346 60.1826
06-12-2023 54.4044 60.1483
05-12-2023 54.3568 60.0947
04-12-2023 54.3204 60.0536
01-12-2023 54.2358 59.9573
30-11-2023 54.2625 59.986
29-11-2023 54.3123 60.0401
28-11-2023 54.2488 59.969
24-11-2023 54.2068 59.919
23-11-2023 54.2498 59.9656
22-11-2023 54.2495 59.9644
21-11-2023 54.1982 59.9068
20-11-2023 54.244 59.9565
17-11-2023 54.3101 60.0268
16-11-2023 54.2638 59.9748
15-11-2023 54.2704 59.9811
13-11-2023 54.1201 59.8132
10-11-2023 54.0519 59.7351
09-11-2023 54.1237 59.8136
08-11-2023 54.1168 59.8051
07-11-2023 54.0731 59.7559
06-11-2023 54.013 59.6886
03-11-2023 53.9539 59.6206
02-11-2023 53.9187 59.5808
01-11-2023 53.8232 59.4744
31-10-2023 53.8314 59.4826
30-10-2023 53.7909 59.4369
27-10-2023 53.8038 59.4484
26-10-2023 53.7608 59.4001
25-10-2023 53.8034 59.4463
23-10-2023 53.6975 59.3274
20-10-2023 53.7038 59.3318
19-10-2023 53.6804 59.305
18-10-2023 53.7058 59.3321
17-10-2023 53.7547 59.3853
16-10-2023 53.7274 59.3543
13-10-2023 53.7239 59.3477
12-10-2023 53.7466 59.3719
11-10-2023 53.7201 59.3417
10-10-2023 53.6085 59.2176
09-10-2023 53.5264 59.126
06-10-2023 53.6069 59.2123
05-10-2023 53.8863 59.5199
04-10-2023 53.8293 59.4561
03-10-2023 53.8455 59.4731
29-09-2023 53.8689 59.4954
27-09-2023 53.9632 59.5977
26-09-2023 54.0017 59.6393
25-09-2023 53.9882 59.6236
22-09-2023 53.967 59.5975
21-09-2023 54.0221 59.6574
20-09-2023 53.9679 59.5966
18-09-2023 53.9384 59.5623
15-09-2023 53.8956 59.5123
14-09-2023 54.0339 59.6642
13-09-2023 53.8751 59.4879
12-09-2023 53.7336 59.3308
11-09-2023 53.7074 59.301
08-09-2023 53.7884 59.3878
07-09-2023 53.849 59.4537
06-09-2023 53.7666 59.3618
05-09-2023 53.7674 59.3619
04-09-2023 53.7627 59.3558
01-09-2023 53.7974 59.3914
31-08-2023 53.8118 59.4064
30-08-2023 53.7547 59.3425
29-08-2023 53.762 59.3497
28-08-2023 53.7574 59.3437
25-08-2023 53.6828 59.2587
24-08-2023 53.7093 59.287
23-08-2023 53.6979 59.2736
22-08-2023 53.6388 59.2074
21-08-2023 53.6211 59.187
18-08-2023 53.5991 59.16
17-08-2023 53.5094 59.0602
14-08-2023 53.5909 59.1474
11-08-2023 53.5791 59.1318
10-08-2023 53.6662 59.227
09-08-2023 53.6224 59.1777
08-08-2023 53.6447 59.2015
07-08-2023 53.5553 59.102
04-08-2023 53.542 59.0846
03-08-2023 53.5283 59.0686
02-08-2023 53.6131 59.1612
01-08-2023 53.6025 59.1486
31-07-2023 53.545 59.0844
28-07-2023 53.5524 59.0899
27-07-2023 53.6346 59.1797
26-07-2023 53.689 59.2388
25-07-2023 53.6581 59.2038
24-07-2023 53.7274 59.2794
21-07-2023 53.6616 59.2042
20-07-2023 53.6765 59.2196
19-07-2023 53.701 59.2458
18-07-2023 53.7294 59.2762
17-07-2023 53.6767 59.2173
14-07-2023 53.6175 59.1492
13-07-2023 53.6448 59.1784
12-07-2023 53.528 59.0487
11-07-2023 53.5725 59.0969
10-07-2023 53.4494 58.9602
07-07-2023 53.4091 58.9131
06-07-2023 53.4308 58.9361
05-07-2023 53.5113 59.0241
04-07-2023 53.4697 58.9773
03-07-2023 53.4711 58.9779
30-06-2023 53.4567 58.9594
28-06-2023 53.5928 59.1078
27-06-2023 53.5763 59.0887
26-06-2023 53.5584 59.0681
23-06-2023 53.5146 59.0171
22-06-2023 53.482 58.9803
21-06-2023 53.533 59.0357
20-06-2023 53.542 59.0446
19-06-2023 53.5456 59.0477
16-06-2023 53.5665 59.0681
15-06-2023 53.5465 59.0452
14-06-2023 53.6039 59.1075
13-06-2023 53.628 59.1332
12-06-2023 53.5905 59.091
09-06-2023 53.5125 59.0024
08-06-2023 53.5383 59.0299
07-06-2023 53.6361 59.1368
06-06-2023 53.6446 59.1454
05-06-2023 53.5841 59.0778
02-06-2023 53.5999 59.0925
01-06-2023 53.5974 59.0889
31-05-2023 53.5598 59.0465
30-05-2023 53.4898 58.9685
29-05-2023 53.4562 58.9306
26-05-2023 53.4913 58.9666
25-05-2023 53.4734 58.946
24-05-2023 53.5062 58.9812
23-05-2023 53.4334 58.9001
22-05-2023 53.5091 58.9827
19-05-2023 53.4273 58.8899
18-05-2023 53.4787 58.9456
17-05-2023 53.4961 58.9639
16-05-2023 53.5076 58.9757
15-05-2023 53.3961 58.852
12-05-2023 53.3867 58.8389
11-05-2023 53.2989 58.7413
10-05-2023 53.2586 58.6959
09-05-2023 53.228 58.6613
08-05-2023 53.2169 58.6482
04-05-2023 53.2956 58.7314
03-05-2023 53.2918 58.7263
02-05-2023 53.003 58.4072
28-04-2023 52.9581 58.3543
27-04-2023 52.9941 58.393
26-04-2023 52.9474 58.3407
25-04-2023 52.9622 58.3561
24-04-2023 52.9573 58.3498
21-04-2023 52.8299 58.2068
20-04-2023 52.7282 58.0939
19-04-2023 52.6959 58.0575
18-04-2023 52.7028 58.0642

Fund Launch Date: 01/Jan/2013
Fund Category: Medium to Long Duration Fund
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
Fund Description: Open Ended Debt Medium to Long Duration Fund
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.