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Compare JM Medium to Long Duration Fund vs UTI Medium to Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.09 | 1.62 |
NAV | ₹58.74 | ₹69.80 |
Fund Started | 12 Dec 1994 | 04 May 1998 |
Fund Size | ₹28.56 Cr | ₹313.01 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
1.62
NAV
₹58.74
₹69.80
Fund Started
12 Dec 1994
04 May 1998
Fund Size
₹28.56 Cr
₹313.01 Cr
Exit Load
-
-
Returns
1 Year | 8.09% | 8.48% |
3 Year | 4.71% | 7.91% |
5 Year | 5.11% | 6.94% |
1 Year
8.09%
8.48%
3 Year
4.71%
7.91%
5 Year
5.11%
6.94%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.70% | 1.90% |
Equity
0.00%
0.00%
Cash
15.70%
1.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol P Pandya | Sunil Madhukar Patil |
Start Date | 05 Nov 2024 | 12 Dec 2022 |
Name
Killol P Pandya
Sunil Madhukar Patil
Start Date
05 Nov 2024
12 Dec 2022
About Fund
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 |
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
