Mutual Funds
AMC
JM Medium to Long Duration Fund - (G)

JM Medium to Long Duration Fund - (G)

Medium to Long Duration Fund

NAV
63.11(0.12%)
Fund Size (CR)
₹30.6
Expense Ratio
1.09
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit 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 allotment
0%
Return Since Launch
6.15%

Absolute Return: 0.39%

Annualized Return: 0%

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 allotment

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	23 January 2026	10017.54	0.18%	-	0.20%	37/92
1 Month	30 December 2025	10002.63	0.03%	-	0.06%	41/92
3 Month	30 October 2025	10045.64	0.46%	-	0.52%	51/92
6 Month	30 July 2025	10087.13	0.87%	-	0.90%	50/92
1 Year	30 January 2025	10550.91	5.51%	5.51%	5.04%	26/92
3 Year	30 January 2023	12232.80	22.33%	6.94%	7.33%	43/84
5 Year	29 January 2021	12568.14	25.68%	4.67%	5.84%	67/84
Since Inception	1 April 1995	63108.90	531.09%	6.15%	7.22%	77/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	122103.06	1.75%	1.75%
3 Year	1 February 2023	3,60,000	396147.02	10.04%	3.24%
5 Year	1 February 2021	6,00,000	695766.11	15.96%	3.01%
10 Year	1 February 2016	12,00,000	1507806.90	25.65%	2.31%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

0.56%

Sharpe Ratio

0.56%

Treynor's Ratio

0.66%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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)		49.79	0.14%	0.59%	1.52%	6.63%	-
ICICI Pru Bond Fund - Direct (G)		2922.30	0.30%	1.02%	1.41%	6.57%	8.04%

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	7.92%	4	₹464.34
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹404.46
JM Midcap Fund	Equity	Very High	3.89%	0	₹1,178.20
JM Small Cap Fund	Equity	Very High	-1.08%	0	₹702.76
JM Value Fund	Equity	Very High	0.36%	3	₹957.01
JM Focused Fund	Equity	Very High	3.84%	3	₹298.94
JM ELSS Tax Saver Fund	Equity	Very High	5.74%	4	₹226.48
JM Overnight Fund	Debt	Low	5.58%	2	₹122.53
JM Overnight Fund	Debt	Low	5.45%	0	₹122.53
JM Overnight Fund	Debt	Low	0%	0	₹122.53
JM Overnight Fund	Debt	Low	5.58%	0	₹122.53
JM Overnight Fund	Debt	Low	0%	0	₹122.53
JM Liquid Fund	Debt	Moderate	6.36%	2	₹2,668.57
JM Liquid Fund	Debt	Moderate	0%	0	₹2,668.57
JM Liquid Fund	Debt	Moderate	0%	0	₹2,668.57
JM Low Duration Fund	Debt	Moderately Low	7.27%	3	₹209.31
JM Short Duration Fund	Debt	Moderate	7.32%	2	₹84.81
JM Medium to Long Duration Fund	Debt	Moderate	6.03%	3	₹30.42
JM Dynamic Bond Fund	Debt	Moderate	6.23%	3	₹58.18
JM Aggressive Hybrid Fund	Hybrid	Very High	3.85%	5	₹785.33
JM Arbitrage Fund	Hybrid	Low	6.63%	2	₹359.67
JM Flexicap Fund	Equity	Very High	-0.72%	4	₹5,463.07

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

12 December 1994

Total AUM (Cr)

₹30.42

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 ₹30.42 (Cr), as of 30 January 2026, 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 6.15% since its launch.
The current NAV of JM Medium to Long Duration Fund - (G) is ₹63.11, as on 30 January 2026. 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 4.67% 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 97.73% in Debt and 2.27% in cash and cash equivalents.