Mutual Funds

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

63.34 -0.12
NAV(₹) as on 20/3/2026

-0.20%
1D

4.78%
1Y

6.68%
3Y

5.10%
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: ₹ 30.49 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 28/2/2026		6.36 %		93.64 %

TOP HOLDINGS

06.75% GOI - 23-Dec-2029

30.18 %

07.02% GOI - 18-Jun-2031

16.86 %

06.48% GOI 06-Oct-2035

13.76 %

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

8.31 %

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

8.10 %

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

6.62 %

06.36% GOI - 16-Feb-2031

6.58 %

Clearing Corporation Of India Ltd.

3.71 %

07.24% GOI - 18-Aug-2055

3.24 %

Net Current Asset

2.34 %

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

5.63 (in years)

4.12 (in years)

6.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	51.14	52.29	56.13	60.80	63.34
Net Assets (Rs Crores)	2,157.72	1,962.56	2,231.91	2,367.21	3,049.21
Scheme Returns(%)(Absolute)	3.00	2.45	7.30	8.67	3.49
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 \| 10.92 +-0.01	24/9/2024	₹ 48.89	5.63%	-	-	6.07%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.09 +-0.06	23/9/2002	₹ 117.23	3.08%	5.59%	4.52%	7.61%
Bandhan Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Low to Moderate \| 65.61 +-0.02	22/8/2000	₹ 460.75	2.97%	5.66%	4.54%	7.59%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.79 +-0.05	27/12/2002	₹ 47.74	3.91%	5.92%	4.71%	6.44%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.79 +-0.19	10/11/1995	₹ 1,966.47	3.22%	6.23%	5.65%	8.70%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.77 +-0.09	1/1/1998	₹ 387.31	3.35%	6.29%	5.39%	8.14%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.67 +-0.13	29/11/1999	₹ 1,907.51	3.51%	6.31%	5.33%	8.10%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 74.47 +-0.04	18/7/1998	₹ 306.35	4.09%	6.44%	8.21%	7.50%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 59.04 +-0.08	20/9/2000	₹ 855.99	3.88%	6.55%	5.02%	7.20%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 63.34 +-0.12	1/4/1995	₹ 30.49	4.78%	6.68%	5.10%	6.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS