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Login Open ICICI 3-in-1 Account

Feb 09, 2026


Category

Debt

AUM (Cr.)

30.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

18.27

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Medium to Long Duration Fund - (G) 0.13 1.05 5.58 6.84 4.9 6.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 0.78 4.54 6.44 5.3 7.39
Category Rank 14/3 15/3 15/3 15/3 15/3 3/3
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-A) 11.8345 0.02 3.59 5.79 4.35 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.3097 0.02 3.59 5.79 4.35 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0169 0.02 3.59 5.79 4.35 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 11.9042 0.02 3.59 5.79 4.35 478.39 1.98 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3070 -0.11 5.54 7.36 6.12 2,922.30 1.03 5,000.00 invest

Asset Allocation

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-Gsec2029 Jan 31, 2026 9.17 30.26 0.19
Govt. Securities-GSEC2031 Jan 31, 2026 5.11 16.86 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.19 13.80 -54.20
Corporate Debts-REC Ltd Jan 31, 2026 2.52 8.32 -0.38
Corporate Debts-Bajaj Housing Jan 31, 2026 2.46 8.12 -0.50
Corporate Debts-N A B A R D Jan 31, 2026 2.01 6.64 -0.32
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 1.97 6.48 0.00
Reverse Repo-C C I Jan 31, 2026 1.21 3.98 -17.74
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 0.99 3.25 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 0.60 1.99 0.57

latest news

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Pers...

Jan 30, 2026 10:50

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

SCHEME DETAILS

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