JM Medium to Long Term Fund - Quarterly IDCW Payout Option
JM Financial Asset Management Limited
₹21.73 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+1.00%1 year
₹1,019
Invested ₹1,000
▲+1.86%3 years
₹1,061
Invested ₹1,000
▲+6.09%5 years
₹1,047
Invested ₹1,000
▲+4.68%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Med-Long Dur Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.86% | +6.09% | +4.68% | — |
| Cumulative returns (%) | +1.86% | +19.42% | +25.72% | +44.03% |
Fund Manager
| Manager | Jayant Dhoot |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 1 Apr 1995 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.36% Govt Stock 2031 | 29.45% |
| 6.33% Govt Stock 2035 | 29.31% |
| 6.94% Govt Stock 2036 | 25.53% |
| 6.48% Govt Stock 2035 | 18.57% |
| 7.02% Gs 2031 | 16.86% |
| 6.9% Maharashtra Sgs 2030 | 16.52% |
| 6.75% Govt Stock 2029 | 13.36% |
| Rec Limited | 8.25% |
| Bajaj Housing Finance Limited | 8.04% |
| National Bank For Agriculture And Rural Development | 6.63% |
| 6.28% Gs 2032 | 6.50% |
| 7.24% Govt Stock 2055 | 3.23% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.30% |
Investment Strategy
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.
Regular Income over Medium to Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.