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Scheme Information
JM Medium to Long Duration IDCW-P
as of 30 Apr 2026, 12:35 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.75% Govt Stock 2029 | - | BT | 30.43% |
| 6.36% Govt Stock 2031 | - | BT | 23.23% |
| 6.48% Govt Stock 2035 | - | BT | 13.82% |
| Rec Limited | - | B | 8.40% |
| Bajaj Housing Finance Limited | - | B | 8.19% |
| National Bank For Agriculture And Rural Development | - | B | 6.70% |
| 7.24% Govt Stock 2055 | - | BT | 3.23% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.31% |
| Net Receivable/Payable | - | C | 3.08% |
| Ccil | - | CR | 2.62% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
93.99%
Cash
5.7%
Others
0.31%
Equity sector allocation
Consumer Cyclical
8.96%
Financial Services
18.15%
Others
72.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
About JM Medium to Long Duration IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.85%
Fund Manager
Killol Pandya
Risk Profile
Moderate Risk
Expense Ratio
1.08%
Fund Size
₹29.69 Cr
FAQ's
What has been the returns generated by JM Medium to Long Duration IDCW-P over different time periods?
What is the expense ratio of JM Medium to Long Duration IDCW-P?
What is the AUM (Assets Under Management) of JM Medium to Long Duration IDCW-P?
What are the top stock holdings of JM Medium to Long Duration IDCW-P?
The JM Medium to Long Duration IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Govt Stock 2029 | 30.43% |
| 6.36% Govt Stock 2031 | 23.23% |
| 6.48% Govt Stock 2035 | 13.82% |
| Rec Limited | 8.40% |
| Bajaj Housing Finance Limited | 8.19% |
| National Bank For Agriculture And Rural Development | 6.70% |
| 7.24% Govt Stock 2055 | 3.23% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.31% |
| Net Receivable/Payable | 3.08% |
| Ccil | 2.62% |
In which sectors has JM Medium to Long Duration IDCW-P invested in?
The JM Medium to Long Duration IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 18.15% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of JM Medium to Long Duration IDCW-P?
Who are the fund managers of JM Medium to Long Duration IDCW-P?
Is there a minimum SIP amount to invest in JM Medium to Long Duration IDCW-P?
Can I invest in JM Medium to Long Duration IDCW-P both in SIP and lump sum?
How to invest in JM Medium to Long Duration IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Medium to Long Duration IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Medium to Long Duration IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Medium to Long Duration IDCW-P?
The exit load of JM Medium to Long Duration IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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