JM Medium to Long Duration Fund-Reg(B)

DebtDebt - Medium to Long Duration FundModerate

₹25.918727 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹29.69 Cr

Expense Ratio1.08%

Chart

PlanNormal

Returns (6 months)1.516%

Expense ratio1.08%

Min Investment1,000

AUM29.69 Cr

Inception date18 Mar 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.34%	2.39%	1.52%	2.33%	6.13%	4.87%	1.61%
-12.50%	8.34%	2.39%	1.52%	2.33%	6.13%	4.87%	1.61%

Holdings

Name
06.75% GOI - 23-Dec-2029
06.36% GOI - 16-Feb-2031
06.48% GOI 06-Oct-2035
REC Ltd.-SR-197 7.55% (11-May-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Clearing Corporation Of India Ltd.
07.24% GOI - 18-Aug-2055
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	30.44%
Government Securities	23.21%
Government Securities	13.79%
Corporate Debt	8.42%
Corporate Debt	8.24%
Corporate Debt	6.72%
Cash & Cash Equivalents and Net Assets	4.44%
Government Securities	3.17%
Cash & Cash Equivalents and Net Assets	1.26%
Alternative Investment Fund	0.31%

Risk Meter

Your investment is at

Moderate

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Moderately Low

Moderate

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Fund Managers

Killol Pandya

Ruchi Fozdar

Jayant Dhoot

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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JM Medium to Long Duration Fund-Reg(B)

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Return Calculator

Benchmark Returns

Holdings

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