JM Medium to Long Duration Fund-Reg(G)

DebtDebt - Medium to Long Duration FundModerate

₹64.438224 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹30.13 Cr

Expense Ratio1.07%

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PlanNormal

Returns (6 months)4.584%

Expense ratio1.07%

Min Investment1,000

AUM30.13 Cr

Inception date1 Apr 1995

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	2.53%	7.23%	4.58%	2.82%	6.24%	5.06%	6.13%
-5.16%	2.53%	7.23%	4.58%	2.82%	6.24%	5.06%	6.13%

Holdings

Name
06.36% GOI - 16-Feb-2031
06.94% GOI - 11-May-2036
06.75% GOI - 23-Dec-2029
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.
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	29.80%
Government Securities	26.10%
Government Securities	13.47%
Corporate Debt	8.42%
Corporate Debt	8.16%
Corporate Debt	6.67%
Cash & Cash Equivalents and Net Assets	4.79%
Cash & Cash Equivalents and Net Assets	2.29%
Alternative Investment Fund	0.31%

Risk Meter

Your investment is at

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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(G)

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Benchmark Returns

Holdings

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