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Sep 15, 2026


Category Debt
AUM (Cr.) 30.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.07
Sharpe Ratio 12.98
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 Term Fund - (IDCW) -0.98 1.15 2.89 6.02 4.74 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
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
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 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 Aug 31, 2026 8.92 29.53 -0.88
Govt. Securities-GSEC2036 Aug 31, 2026 7.74 25.63 -1.33
Govt. Securities-Gsec2029 Aug 31, 2026 4.04 13.36 -0.47
Corporate Debts-REC Ltd Aug 31, 2026 2.49 8.24 -1.21
Corporate Debts-Bajaj Housing Aug 31, 2026 2.42 8.02 -1.15
Corporate Debts-N A B A R D Aug 31, 2026 1.99 6.60 -0.56
Reverse Repo-C C I Aug 31, 2026 1.79 5.93 18.89
Net CA & Others-Net CA & Others Aug 31, 2026 0.72 2.37 -22.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.09 0.31 0.21

latest news

SCHEME DETAILS

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