Mutual Funds
JM Medium to Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Term Fund
64.20   +0.25
NAV(₹) as on 4/11/2026
0.40%
  1D
2.03%
  1Y
5.96%
  3Y
4.75%
  5Y
JM Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03
Launch Date:
01 Apr 1995
Exit Load:
Nil
AUM:
₹ 28.68 Crs
Lock-in:
Nil
Investing Style:
High Long
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 5.76 % 94.24 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
34.57 %

06.75% GOI - 23-Dec-2029
13.78 %

06.53% GOI 07-Sep-2031
13.49 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
8.70 %

REC Ltd.-SR-197 7.55% (11-May-2030)
8.53 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
8.30 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.87 %

Net Current Asset
3.60 %

Clearing Corporation Of India Ltd.
1.83 %

Corporate Debt Market Development Fund
0.33 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.3 (in years)

3.95 (in years)

7.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 51.14 52.29 56.13 60.80 62.83
Net Assets (Rs Crores) 2,157.72 1,962.56 2,231.91 2,367.21 2,968.53
Scheme Returns(%)(Absolute) 3.00 2.45 7.30 8.67 2.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/14 10/13 8/12 6/13 3/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  11.14   +0.02  
24/9/2024 ₹ 40.81 3.07% - - 5.25%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  56.91   +0.28  
23/9/2002 ₹ 111.14 2.12% 5.17% 4.26% 7.47%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  129.18   +0.61  
10/11/1995 ₹ 1,710.05 2.13% 5.70% 4.96% 8.59%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  43.73   +0.16  
27/12/2002 ₹ 47.99 2.76% 5.75% 4.40% 6.36%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  93.07   +0.57  
1/1/1998 ₹ 297.48 3.35% 5.89% 5.15% 8.05%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  64.20   +0.25  
1/4/1995 ₹ 28.68 2.03% 5.96% 4.75% 6.06%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  79.70   +0.38  
29/11/1999 ₹ 1,742.87 2.85% 5.96% 5.01% 8.00%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  67.99   +0.05  
22/8/2000 ₹ 425.55 4.42% 5.99% 4.57% 7.55%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  76.11   +0.27  
18/7/1998 ₹ 299.78 2.57% 6.00% 6.53% 7.41%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  73.82   +0.35  
25/11/1998 ₹ 1,995.29 3.21% 6.05% 5.48% 7.39%