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Jul 24, 2026


Category Debt
AUM (Cr.) 30.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.07
Sharpe Ratio 10.39
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Apr 01, 1995
Risk Level Moderate

Investment Objective

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

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 - (G) 0.21 2.29 2.82 6.25 5.07 6.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 12.1779 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 67.7728 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.5455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 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
Govt. Securities-GSEC2031 Jun 30, 2026 8.98 29.80 -18.05
Govt. Securities-GSEC2036 Jun 30, 2026 7.86 26.10 36.07
Govt. Securities-Gsec2029 Jun 30, 2026 4.06 13.47 0.11
Corporate Debts-REC Ltd Jun 30, 2026 2.54 8.42 0.59
Corporate Debts-Bajaj Housing Jun 30, 2026 2.46 8.16 0.29
Corporate Debts-N A B A R D Jun 30, 2026 2.01 6.67 0.24
Reverse Repo-C C I Jun 30, 2026 1.44 4.79 -2.37
Net CA & Others-Net CA & Others Jun 30, 2026 0.69 2.29 -11.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.09 0.31 0.32

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Medium to Long Duration Fund - (G)
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