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JM Medium to Long Duration Fund (Regular) - Growth Option

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NAV
₹ 62.4869 ₹ 0.03 (0.05 %)
as on 26-06-2025
Asset Size (AUM)
22.84 Cr
Launch Date
Apr 01, 1995
Investment Objective
The Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 01, 1995
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6.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.49 %
Expense Ratio
1.1%
Volatility
2.36 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10967
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 88.23
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
DebtCash & Cash EquivalentsMF10010080806060404020200088.23 %11.55 %0.21 %
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Scheme Category % of Change
month-on-month
Duration 6.42 6.33 0.08
Maturity 9.71 11.13 0.13
YTM 7.11 7.34 -0
6.79% GOI 2034 (07-OCT...202015151010550018.32 %
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Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsJM Medium to Long Duration Fund (Regular) - Growth OptionNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Medium to Long Duration Fund (Regular) - Growth OptionNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration2016201720182019202020212022202320242025-10-505101520
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,4055,40510.05
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.67 8.0 7.7 5.32 4.34
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 9.88 8.13 8.29 5.44 6.53
ICICI Prudential Bond Fund - Growth 05-08-2008 9.61 8.48 8.48 6.31 7.52
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.83 7.53 7.68 8.26 5.81
HDFC Income Fund - Growth Option 01-09-2000 8.77 7.91 7.72 5.28 6.3
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
6.33% GOI 05-May-2035DebtSOV69.91
6.79% GOI - 07-OCT-2034DebtSOV18.32
CCILCash & Cash Equivalentsundefined10.86
Net Receivable/PayableCash & Cash Equivalentsundefined0.69
Corporate Debt Market Development Fund - Class A2 UnitsMFundefined0.21
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.33% GOI 05-May-20356.79% GOI - 07-OCT-2034CCILNet Receivable/PayableOthers