Mutual Funds

JM Medium to Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

62.59 -0.16
NAV(₹) as on 6/6/2025

-0.25%
1D

10.34%
1Y

8.01%
3Y

5.42%
5Y

JM Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 01 Apr 1995
Exit Load: Nil	AUM: ₹ 35.34 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 ,Naghma Khoja ,Ruchi Fozdar

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 31/5/2025		11.77 %		88.23 %

TOP HOLDINGS

Clearing Corporation - Cash

10.86 %

Net Current Asset - Cash

0.69 %

Corporate Debt Marke - Unrated

0.21 %

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
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.70 +0.00	24/9/2024	₹ 53.32	-	-	-	10.00%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.66 +-0.15	23/9/2002	₹ 121.43	8.33%	6.92%	4.94%	7.85%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.94 +-0.23	22/8/2000	₹ 493.96	7.73%	6.98%	4.68%	7.80%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.54 +-0.04	27/12/2002	₹ 50.69	9.57%	7.33%	4.81%	6.65%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.35 +-0.09	29/11/1999	₹ 2,131.27	9.56%	7.95%	5.86%	8.34%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.46 +-0.20	10/11/1995	₹ 2,317.15	9.84%	7.96%	6.42%	8.94%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.94 +-0.15	18/7/1998	₹ 333.91	10.06%	7.96%	8.61%	7.69%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.59 +-0.16	1/4/1995	₹ 35.34	10.34%	8.01%	5.42%	6.26%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.16 +-0.17	1/1/1998	₹ 426.15	9.17%	8.03%	5.60%	8.35%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.71 +-0.16	20/9/2000	₹ 953.21	10.09%	8.05%	5.53%	7.41%

Mutual Funds

ALLOCATION BY SECTOR

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