← Debt: Medium to Long Duration
Start this SIP →
JM Financial Mutual Fund · Debt: Medium to Long Duration
JM Medium to Long Duration Fund (Regular) - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.24%Inception · 01-04-1995
NAV
₹63.29
+0.08% · as of 14-05-2026
Since inception
6.17%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.17% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
6.75% Government of India (23/12/2029)30.44%
6.36% Government of India (16/02/2031)23.21%
6.48% Government of India13.79%
7.55% REC Limited 11-MAY-20308.42%
7.08% Bajaj Housing Finance Ltd 12-JUN-20308.24%
7.48% National Bk for Agriculture & Rural Dev.6.72%
CCIL4.44%
7.24% GSEC MAT- 18/08/20553.17%
Net Receivable/Payable1.26%
Corporate Debt Market Development Fund Class A20.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,62,505
Invested: ₹12,00,000
Gained: ₹4,62,505
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100223
ISIN (Growth)
INF192K01AB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.17
1Y
+2.1%
3Y
+6.5%
5Y
+5.7%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
SBI Medium to Long Duration FundReg PLANGr
₹72.11
1Y
+1.7%
3Y
+5.9%
5Y
+5.5%
UTI Medium to Long Duration Fund Reg Gr
₹74.55
1Y
+1.1%
3Y
+5.6%
5Y
+8.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.