JM Medium to Long Duration Fund-Reg(G)

DebtDebt - Medium to Long Duration FundModerate

₹63.350927 Apr 2026

Invest Now

Minimum For SIP₹100

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 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	8.34%	2.39%	1.52%	2.33%	6.13%	4.87%	6.12%
-12.50%	8.34%	2.39%	1.52%	2.33%	6.13%	4.87%	6.12%

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

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Killol Pandya

Ruchi Fozdar

Jayant Dhoot

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

JM Medium to Long Duration Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

ICICI Pru Bond Fund(G)

LIC MF Medium to Long Duration Fund-Reg(G)

SBI Medium to Long Duration Fund-Reg(G)

SBI Medium to Long Duration Fund-Reg(B)