JM Medium to Long Dur Fund (Direct) - Growth Option
Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹69.22
-0.19%1D Change
Returns since inception
5.73%p.a.
Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹69.22
-0.19%1D Change
Returns since inception
5.73%p.a.
JM Medium to Long Dur Fund (Direct) - Growth Option
Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025
₹69.22
-0.19%1D
Returns since inception
5.73%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹31.34 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
93.31%
Others
6.69%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.33% Goi 2035 | 29.5% |
| 6.75% Govt Stock 2029 | 26.21% |
| 6.28% Goi 2032 (14-Jul-2032) | 15.92% |
| Net Receivable/Payable | 9.07% |
| Rec Limited | 8.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.48 | -0.22% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,989 Cr | ₹75.94 | -0.28% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 327 Cr | ₹79.52 | -0.20% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,081 Cr | ₹85.60 | -0.24% | Moderate |
NAV History
FUND | JM Medium to Long Dur Fund (Direct) - Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹69.22 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Medium to Long Dur Fund (Direct) - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Medium to Long Du... | -0.06% | -0.74% | -0.96% | 3.87% | 7.52% | 7.39% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
