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Aug 21, 2026


Category Debt
AUM (Cr.) 30.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.07
Sharpe Ratio 9.95
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 - (IDCW) 0.11 1.88 3.91 6.4 5.01 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.47 4.31 6.17 5.4 7.38
Category Rank 15/1 17/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (IDCW-Q) 14.6875 -0.01 3.23 5.40 4.41 109.96 1.84 5,000.00 invest
Canara Robeco Income Fund (Growth) 57.0990 -0.01 3.23 5.40 4.41 109.96 1.84 5,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-H) 15.0584 -0.05 4.20 6.18 8.00 302.16 1.66 20,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-Q) 19.5760 -0.05 4.20 6.18 8.27 302.16 1.66 20,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 13.1026 -0.14 4.79 6.13 4.65 350.55 1.52 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 Jul 31, 2026 8.97 29.60 0.05
Govt. Securities-GSEC2036 Jul 31, 2026 7.81 25.78 -0.39
Govt. Securities-Gsec2029 Jul 31, 2026 4.04 13.34 -0.25
Corporate Debts-REC Ltd Jul 31, 2026 2.52 8.31 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 2.45 8.09 0.06
Corporate Debts-N A B A R D Jul 31, 2026 2.00 6.61 0.04
Reverse Repo-C C I Jul 31, 2026 1.57 5.18 -2.16
Net CA & Others-Net CA & Others Jul 31, 2026 0.84 2.79 5.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.09 0.31 0.21

latest news

SCHEME DETAILS

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