JM Medium to Long Dur Bonus - Bonus Option - Principal Units
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio1.24
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities46.25%
6.75% Govt Stock 2029Utilities25.93%
6.79% Govt Stock 2034Utilities18.00%
National Bank For Agriculture And Rural DevelopmentUtilities5.72%
CcilUtilities2.27%
Net Receivable/PayableUtilities1.62%
Corporate Debt Market Development Fund - Class A2 UnitsUtilities0.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.1%
Regulatory & Tax Information
INF192K01AC1
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)