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Jun 12, 2026


Category Debt
AUM (Cr.) 29.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.24
Sharpe Ratio 4.43
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Mar 19, 2002
Risk Level Moderate

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Medium to Long Duration Fund - Bonus Principal Units 1.1 1.58 2.58 6.09 4.96 4.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bajaj Housing May 31, 2026 2.42 8.10 -0.58
Corporate Debts-REC Ltd May 31, 2026 2.48 8.33 0.06
Govt. Securities-GSEC2031 May 31, 2026 6.87 23.03 0.16
Govt. Securities-GSEC2036 May 31, 2026 5.74 19.22 0.21
Govt. Securities-Maharashtra 2030 May 31, 2026 4.93 16.52 -0.33
Corporate Debts-N A B A R D May 31, 2026 1.99 6.66 -0.12
Net CA & Others-Net CA & Others May 31, 2026 0.91 3.05 8.73
Reverse Repo-C C I May 31, 2026 0.39 1.32 -8.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.09 0.31 0.22
Govt. Securities-Gsec2029 May 31, 2026 4.02 13.46 -0.26

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Medium to Long Duration Fund - Bonus Principal Units
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com