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JM Medium to Long Dur Bonus - Bonus Option - Principal Units INF192K01AC1

NAV / 1-Day Return
Total Assets
249.5 Mil
Inception Date
Apr 07, 1995
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
325%



Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.19
7.18
4.23
5.09
-7.36
10.33
1.58
0.68
6.60
7.98
2.60
Category
5.72
11.62
2.93
4.33
6.53
9.94
3.38
2.64
6.34
8.06
2.02
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Percentile Rank
78
95
29
36
100
53
81
88
59
69
28
# of Invest. in Cat.
463
408
315
154
149
156
158
137
138
137
142
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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