Mutual Funds
JM Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
62.73   -0.01
NAV(₹) as on 5/8/2025 		-0.01%
  1D 		8.62%
  1Y 		7.37%
  3Y 		4.78%
  5Y
JM Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.09 		Launch Date:
01 Apr 1995
Exit Load:
Nil 		AUM:
₹ 31.3 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/7/2025 5.27 % 94.73 %
TOP HOLDINGS

06.28% GOI - 14-Jul-2032
31.95 %

06.75% GOI - 23-Dec-2029
26.27 %

06.79% GOI - 07-Oct-2034
18.83 %

06.33% GOI - 05-May-2035
11.14 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.53 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 49.49 51.14 52.29 56.13 60.80
Net Assets (Rs Crores) 1,682.51 2,157.72 1,962.56 2,231.91 2,367.21
Scheme Returns(%)(Absolute) 5.96 3.00 2.45 7.30 8.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/14 9/14 10/13 8/12 6/13
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 Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.71   +-0.03  
24/9/2024 ₹ 53.87 - - - 8.14%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.51   +-0.15  
23/9/2002 ₹ 125.22 6.13% 6.25% 4.43% 7.77%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.92   +-0.06  
22/8/2000 ₹ 494.04 5.87% 6.26% 4.23% 7.74%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.19   +-0.17  
27/12/2002 ₹ 47.75 6.77% 6.40% 4.34% 6.56%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  125.84   +-0.44  
10/11/1995 ₹ 2,056.48 7.26% 7.16% 5.65% 8.87%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  76.99   +-0.33  
29/11/1999 ₹ 2,094.8 7.09% 7.29% 5.32% 8.26%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.48   +-0.32  
18/7/1998 ₹ 329.66 7.45% 7.32% 8.02% 7.62%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.33   +-0.25  
20/9/2000 ₹ 954.3 7.34% 7.32% 4.97% 7.33%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.73   +-0.01  
1/4/1995 ₹ 31.3 8.62% 7.37% 4.78% 6.23%
MDB Logo
SBI Magnum Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  70.87   +-0.27  
25/11/1998 ₹ 2,000.53 7.43% 7.55% 5.96% 7.58%