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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS