JM Medium to Long Duration Fund - (G)
Medium to Long Duration FundNAV
63.15(0.38%)Fund Size (CR)
₹30.88Expense Ratio
1.09Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Medium to Long Duration Debt A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 December 2025 | 9980.08 | -0.20% | - | -0.17% | 57/89 |
| 1 Month | 21 November 2025 | 9988.66 | -0.11% | - | -0.15% | 26/89 |
| 3 Month | 23 September 2025 | 10051.03 | 0.51% | - | 0.65% | 64/89 |
| 6 Month | 23 June 2025 | 10087.14 | 0.87% | - | 0.93% | 55/89 |
| 1 Year | 23 December 2024 | 10632.17 | 6.32% | 6.32% | 5.52% | 20/89 |
| 3 Year | 23 December 2022 | 12230.39 | 22.30% | 6.94% | 6.88% | 44/81 |
| 5 Year | 23 December 2020 | 12546.62 | 25.47% | 4.64% | 5.53% | 62/81 |
| Since Inception | 1 April 1995 | 62913.50 | 529.13% | 6.16% | 7.07% | 74/89 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 122850.71 | 2.38% | 2.38% |
| 3 Year | 2 January 2023 | 3,60,000 | 398676.68 | 10.74% | 3.46% |
| 5 Year | 1 January 2021 | 6,00,000 | 698772.57 | 16.46% | 3.09% |
| 10 Year | 1 January 2016 | 12,00,000 | 1513839.79 | 26.15% | 2.35% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.60%
Standard Deviation
0.08%
Beta
0.73%
Sharpe Ratio
0.51%
Treynor's Ratio
0.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Dir (G) | 49.51 | -0.12% | 1.22% | 1.52% | 7.31% | - | |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 2920.84 | 0.19% | 1.21% | 1.47% | 6.87% | 7.96% | |
| ICICI Pru Bond Fund - Direct (G) | 2920.84 | 0.19% | 1.21% | 1.47% | 6.87% | 7.96% | |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 2920.84 | 0.19% | 1.21% | 1.47% | 6.87% | 7.96% | |
| JM Medium to Long Duration Fund - Direct (IDCW) | 30.88 | -0.07% | 0.63% | 1.11% | 6.85% | 7.48% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 5.13% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | 0.53% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -5.29% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -2.1% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | 0.53% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.76% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.73% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.6% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.73% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.54% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.63% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 7.84% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.24% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.64% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.55% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
12 December 1994
Total AUM (Cr)
₹30.67
JM Medium to Long Duration Fund - (G) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 12 December 1994, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹30.67 (Cr), as of 24 December 2025, JM Medium to Long Duration Fund - (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 6.16% since its launch.
The current NAV of JM Medium to Long Duration Fund - (G) is ₹63.15, as on 24 December 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in JM Medium to Long Duration Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.94% and 4.64% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.15% in Debt and 2.85% in cash and cash equivalents.