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Oct 21, 2026


Category Debt
AUM (Cr.) 28.97
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.03
Sharpe Ratio 8.54
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 Term Fund - Bonus Principal Units -1.19 0.11 1.11 5.79 4.55 4.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5638 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 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-GSEC2036 Sep 30, 2026 10.08 34.80 31.37
Govt. Securities-Gsec2029 Sep 30, 2026 4.00 13.80 -0.46
Govt. Securities-GSEC2031 Sep 30, 2026 3.92 13.54 -55.69
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 2.50 8.63 0.00
Corporate Debts-REC Ltd Sep 30, 2026 2.48 8.55 -0.21
Corporate Debts-Bajaj Housing Sep 30, 2026 2.41 8.31 -0.45
Corporate Debts-N A B A R D Sep 30, 2026 1.99 6.87 -0.17
Net CA & Others-Net CA & Others Sep 30, 2026 0.88 3.05 35.83
Reverse Repo-C C I Sep 30, 2026 0.62 2.13 -67.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.09 0.33 0.11

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Medium to Long Term 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