Mutual Funds

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

64.57 +0.03
NAV(₹) as on 4/9/2026

0.05%
1D

3.71%
1Y

6.29%
3Y

4.86%
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 01 Apr 1995
Exit Load: Nil	AUM: ₹ 30.21 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 31/8/2026		8.61 %		91.39 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

29.53 %

06.94% GOI - 11-May-2036

25.63 %

06.75% GOI - 23-Dec-2029

13.36 %

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

8.24 %

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

8.02 %

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

6.60 %

Clearing Corporation Of India Ltd.

5.93 %

Net Current Asset

2.37 %

Corporate Debt Market Development Fund

0.31 %

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

5.08 (in years)

3.94 (in years)

6.91 %

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
Franklin India Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 11.21 +0.00	24/9/2024	₹ 42.36	5.15%	-	-	6.04%
Canara Rob Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.93 +0.01	23/9/2002	₹ 111.18	2.80%	5.19%	4.22%	7.52%
HSBC Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 43.66 +0.01	27/12/2002	₹ 48.71	3.65%	5.71%	4.36%	6.40%
Aditya Birla SL Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 129.74 +0.02	10/11/1995	₹ 1,770.21	3.76%	5.86%	5.12%	8.65%
Nippon India Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 92.82 +-0.01	1/1/1998	₹ 328.98	4.22%	5.86%	5.14%	8.09%
Bandhan Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 67.91 +0.03	22/8/2000	₹ 428.76	5.34%	5.90%	4.56%	7.60%
UTI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 76.24 +0.02	18/7/1998	₹ 305.02	3.97%	6.03%	8.17%	7.46%
Kotak Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 80.01 +0.03	29/11/1999	₹ 1,784.26	4.53%	6.22%	5.13%	8.07%
SBI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 73.87 +0.02	25/11/1998	₹ 2,046.06	4.54%	6.27%	5.54%	7.44%
JM Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.57 +0.03	1/4/1995	₹ 30.21	3.71%	6.29%	4.86%	6.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS