Mutual Funds

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

64.54 +0.03
NAV(₹) as on 3/7/2026

0.05%
1D

3.14%
1Y

6.47%
3Y

5.23%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Apr 1995
Exit Load: Nil	AUM: ₹ 30.13 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 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 30/6/2026		7.39 %		92.61 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

29.80 %

06.94% GOI - 11-May-2036

26.10 %

06.75% GOI - 23-Dec-2029

13.47 %

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

8.42 %

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

8.16 %

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

6.67 %

Clearing Corporation Of India Ltd.

4.79 %

Net Current Asset

2.29 %

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

5.29 (in years)

4.12 (in years)

6.71 %

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 Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 11.20 +0.00	24/9/2024	₹ 44.26	4.67%	-	-	6.56%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 57.06 +0.06	23/9/2002	₹ 112.56	2.88%	5.54%	4.61%	7.59%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 43.86 +0.00	27/12/2002	₹ 49.32	3.80%	6.06%	4.83%	6.47%
Bandhan Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 68.22 +-0.04	22/8/2000	₹ 430.95	5.49%	6.24%	4.95%	7.67%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 76.26 +0.05	18/7/1998	₹ 303.95	3.53%	6.31%	8.43%	7.51%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 130.43 +0.07	10/11/1995	₹ 1,786.74	3.67%	6.32%	5.67%	8.72%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 93.39 +0.12	1/1/1998	₹ 361.2	4.00%	6.34%	5.70%	8.16%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.54 +0.03	1/4/1995	₹ 30.13	3.14%	6.47%	5.23%	6.14%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 80.13 +0.10	29/11/1999	₹ 1,806.6	4.02%	6.55%	5.54%	8.13%
SBI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 73.97 +0.07	25/11/1998	₹ 2,054.73	4.25%	6.65%	5.87%	7.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS