JM Medium to Long Dur Fund (Direct) - Growth Option
Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹71.81
-0.2%1D Change
3Y returns
+22.32% ↑
Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹71.81
-0.2%1D Change
3Y returns
+22.32% ↑
JM Medium to Long Dur Fund (Direct) - Growth Option
Moderate Risk|Debt|3 Star
NAV as of Sep 28, 2026
₹71.81
-0.2%1D
3Y returns
+22.32% ↑
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)₹30.13 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.36% Govt Stock 2031 | 29.45% |
| 6.94% Govt Stock 2036 | 25.53% |
| 6.75% Govt Stock 2029 | 13.36% |
| Rec Limited | 8.25% |
| Bajaj Housing Finance Limited | 8.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Term F... | ₹ 2,041 Cr | ₹80.01 | -0.20% | Moderately High risk |
| Kotak Medium to Long Term... | ₹ 1,777 Cr | ₹90.29 | -0.26% | Moderate |
| ICICI Prudential Medium t... | ₹ 2,031 Cr | ₹44.64 | -0.34% | Moderate |
| UTI Medium to Long Term F... | ₹ 304 Cr | ₹83.03 | -0.19% | Moderately High risk |
NAV History - JM Income Fund - Direct Plan - Growth
FUND | JM Income Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹71.81 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Income Fund - Direct Plan - Growth |
|---|---|
| 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 Income | -0.43% | -0.7% | -0.33% | 2.09% | 2.95% | 6.41% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,124
Min investment of ₹500 required