Compare JM Medium to Long Duration Fund vs UTI Medium to Long Duration Fund
Risk
Moderate
NA
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
1.62
NAV
₹63.57
₹74.69
Fund Started
12 Dec 1994
04 May 1998
Fund Size
₹30.49 Cr
₹306.35 Cr
Exit Load
-
-
1 Year
5.79%
5.08%
3 Year
7.07%
6.74%
5 Year
5.26%
8.29%
Equity
0.00%
0.00%
Cash
2.34%
5.09%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
12 Dec 1994
04 May 1998
